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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 27 008.00 | 5 907.00 | 21 101.00 | 27 008.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 023.00 | 5 907.00 | 31 116.00 | 37 023.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 1 763.00 | | 1 763.00 | 1 763.00 |
084 Cash | 1 842.00 | | 1 842.00 | 1 842.00 |
096 Total Current Assets + Prepaid Expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
110 Total Assets | 43 728.00 | 5 907.00 | 37 822.00 | 43 728.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 1 976.00 | |
136 Profit for the Year | | | 7 624.00 | |
142 Total Equity - Total I | | | 10 100.00 | |
156 Loans and similar debts | | | 5 119.00 | |
166 Suppliers and related accounts | | | 1 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 837.00 | | |
172 Other debts | | | 21 580.00 | |
176 Total debts | | | 27 722.00 | |
180 Liabilities Total | | | 37 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 535.00 | | | 102 535.00 |
226 Operating subsidies received | 6 917.00 | | | 6 917.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 109 522.00 | | | 109 522.00 |
234 Purchases of goods (including customs duties) | 30 789.00 | | | 30 789.00 |
236 Inventory change (goods) | -1 396.00 | | | -1 396.00 |
242 Other external expenses | 18 627.00 | | | 18 627.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 288.00 | | | 288.00 |
250 Staff compensation | 44 408.00 | | | 44 408.00 |
252 Social security contributions | 1 928.00 | | | 1 928.00 |
254 Depreciation and amortization | 5 907.00 | | | 5 907.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 552.00 | | | 100 552.00 |
270 Operating profit | 8 970.00 | | | 8 970.00 |
306 Income tax's | 1 346.00 | | | 1 346.00 |
310 Profit or loss | 7 624.00 | | | 7 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 37 008.00 | | | 37 008.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 254.00 | | | 10 254.00 |
378 Amount of deductible VAT on goods and services | 3 518.00 | | | 3 518.00 |
