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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 18 061.00 | 10 745.00 | 7 315.00 | 18 061.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 23 211.00 | 10 745.00 | 12 465.00 | 23 211.00 |
060 Merchandise inventory | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 1 869.00 | | 1 869.00 | 1 869.00 |
072 Receivables – Other | 316.00 | | 316.00 | 316.00 |
084 Cash | 2 831.00 | | 2 831.00 | 2 831.00 |
096 Total Current Assets + Prepaid Expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
110 Total Assets | 28 490.00 | 10 745.00 | 17 744.00 | 28 490.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 6 463.00 | |
136 Profit for the Year | | | 4 752.00 | |
142 Total Equity - Total I | | | 12 265.00 | |
166 Suppliers and related accounts | | | 2 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 433.00 | | |
172 Other debts | | | 3 390.00 | |
176 Total debts | | | 5 480.00 | |
180 Liabilities Total | | | 17 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 873.00 | | | 49 873.00 |
230 Other income | 1 161.00 | | | 1 161.00 |
232 Total operating income excluding VAT | 51 034.00 | | | 51 034.00 |
234 Purchases of goods (including customs duties) | 25 260.00 | | | 25 260.00 |
236 Inventory change (goods) | 190.00 | | | 190.00 |
242 Other external expenses | 8 936.00 | | | 8 936.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
250 Staff compensation | 6 090.00 | | | 6 090.00 |
252 Social security contributions | 1 157.00 | | | 1 157.00 |
254 Depreciation and amortization | 1 812.00 | | | 1 812.00 |
262 Other expenses | 524.00 | | | 524.00 |
264 Total operating expenses | 44 911.00 | | | 44 911.00 |
270 Operating profit | 6 123.00 | | | 6 123.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 573.00 | | | 573.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 780.00 | | | 780.00 |
310 Profit or loss | 4 752.00 | | | 4 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 23 211.00 | | | 23 211.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
494 Total Fixed Assets (Decreases) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 041.00 | | | 5 041.00 |
378 Amount of deductible VAT on goods and services | 2 877.00 | | | 2 877.00 |
