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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 | 1 570.00 | | 1 570.00 | 1 570.00 |
028 Tangible Assets | 15 904.00 | 1 636.00 | 14 268.00 | 15 904.00 |
044 Total Fixed Assets | 17 474.00 | 1 636.00 | 15 838.00 | 17 474.00 |
060 Merchandise inventory | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 11 791.00 | | 11 791.00 | 11 791.00 |
072 Receivables – Other | 919.00 | | 919.00 | 919.00 |
084 Cash | 11 244.00 | | 11 244.00 | 11 244.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 25 304.00 | | 25 304.00 | 25 304.00 |
110 Total Assets | 42 779.00 | 1 636.00 | 41 143.00 | 42 779.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 976.00 | |
142 Total Equity - Total I | | | 2 476.00 | |
156 Loans and similar debts | | | 14 137.00 | |
166 Suppliers and related accounts | | | 15 027.00 | |
172 Other debts | | | 9 501.00 | |
176 Total debts | | | 38 666.00 | |
180 Liabilities Total | | | 41 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 474.00 | |
195 Of which payables due in more than one year | | | 17 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 120.00 | | | 42 120.00 |
218 Production of services sold - France | 18 046.00 | | | 18 046.00 |
232 Total operating income excluding VAT | 60 166.00 | | | 60 166.00 |
234 Purchases of goods (including customs duties) | 33 362.00 | | | 33 362.00 |
236 Inventory change (goods) | -155.00 | | | -155.00 |
242 Other external expenses | 14 741.00 | | | 14 741.00 |
244 Taxes, duties and similar payments | 459.00 | | | 459.00 |
250 Staff compensation | 5 535.00 | | | 5 535.00 |
252 Social security contributions | 1 009.00 | | | 1 009.00 |
254 Depreciation and amortization | 1 866.00 | | | 1 866.00 |
264 Total operating expenses | 56 821.00 | | | 56 821.00 |
270 Operating profit | 3 345.00 | | | 3 345.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 969.00 | | | 969.00 |
306 Income tax's | 339.00 | | | 339.00 |
310 Profit or loss | 1 976.00 | | | 1 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 570.00 | | | 1 570.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 020.00 | | | 16 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 084.00 | | | 1 084.00 |
492 Total Fixed Assets (Increases) | 18 674.00 | | | 18 674.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 970.00 | | | 970.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -970.00 | | | -970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 723.00 | | | 9 723.00 |
378 Amount of deductible VAT on goods and services | 7 770.00 | | | 7 770.00 |
