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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 55 902.00 | 20 371.00 | 35 531.00 | 55 902.00 |
040 Financial Assets | 2 331.00 | | 2 331.00 | 2 331.00 |
044 Total Fixed Assets | 74 733.00 | 21 871.00 | 52 862.00 | 74 733.00 |
072 Receivables – Other | 1 633.00 | | 1 633.00 | 1 633.00 |
084 Cash | 3 642.00 | | 3 642.00 | 3 642.00 |
096 Total Current Assets + Prepaid Expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
110 Total Assets | 80 008.00 | 21 871.00 | 58 137.00 | 80 008.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 696.00 | |
134 Retained Earnings | | | 7 579.00 | |
136 Profit for the Year | | | 3 010.00 | |
142 Total Equity - Total I | | | 14 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 364.00 | | |
172 Other debts | | | 43 753.00 | |
176 Total debts | | | 43 753.00 | |
180 Liabilities Total | | | 58 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 738.00 | | | 129 738.00 |
218 Production of services sold - France | 18.00 | | | 18.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 756.00 | | | 129 756.00 |
234 Purchases of goods (including customs duties) | 59 911.00 | | | 59 911.00 |
242 Other external expenses | 26 154.00 | | | 26 154.00 |
244 Taxes, duties and similar payments | 1 877.00 | | | 1 877.00 |
250 Staff compensation | 31 529.00 | | | 31 529.00 |
252 Social security contributions | 2 491.00 | | | 2 491.00 |
254 Depreciation and amortization | 4 571.00 | | | 4 571.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 126 540.00 | | | 126 540.00 |
270 Operating profit | 3 216.00 | | | 3 216.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 3 010.00 | | | 3 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 372.00 | | | 23 372.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 51 330.00 | | | 51 330.00 |
492 Total Fixed Assets (Increases) | 23 403.00 | | | 23 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 974.00 | | | 12 974.00 |
378 Amount of deductible VAT on goods and services | 5 167.00 | | | 5 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
