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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 11 098.00 | 4 104.00 | 6 994.00 | 11 098.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 20 698.00 | 4 104.00 | 16 594.00 | 20 698.00 |
060 Merchandise inventory | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 1 184.00 | | 1 184.00 | 1 184.00 |
084 Cash | 7 002.00 | | 7 002.00 | 7 002.00 |
096 Total Current Assets + Prepaid Expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
110 Total Assets | 30 106.00 | 4 104.00 | 26 001.00 | 30 106.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 748.00 | |
136 Profit for the Year | | | 5 706.00 | |
142 Total Equity - Total I | | | 13 954.00 | |
166 Suppliers and related accounts | | | 4 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 7 606.00 | |
176 Total debts | | | 12 048.00 | |
180 Liabilities Total | | | 26 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 753.00 | 22 961.00 | | 65 753.00 |
230 Other income | 1 419.00 | | | 1 419.00 |
232 Total operating income excluding VAT | 67 172.00 | 22 961.00 | | 67 172.00 |
234 Purchases of goods (including customs duties) | 9 501.00 | 3 666.00 | | 9 501.00 |
236 Inventory change (goods) | -990.00 | | | -990.00 |
242 Other external expenses | 23 216.00 | 12 451.00 | | 23 216.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 563.00 | | | 1 563.00 |
250 Staff compensation | 21 685.00 | 4 460.00 | | 21 685.00 |
252 Social security contributions | 2 375.00 | 310.00 | | 2 375.00 |
254 Depreciation and amortization | 2 863.00 | 1 241.00 | | 2 863.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 214.00 | 22 128.00 | | 60 214.00 |
270 Operating profit | 6 959.00 | 833.00 | | 6 959.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 853.00 | 85.00 | | 853.00 |
310 Profit or loss | 5 706.00 | 748.00 | | 5 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 19 398.00 | | | 19 398.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 575.00 | | | 6 575.00 |
378 Amount of deductible VAT on goods and services | 4 445.00 | | | 4 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
