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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 | 71 990.00 | 36 035.00 | 35 955.00 | 71 990.00 |
040 Financial Assets | 2 767.00 | | 2 767.00 | 2 767.00 |
044 Total Fixed Assets | 84 757.00 | 36 035.00 | 48 722.00 | 84 757.00 |
060 Merchandise inventory | -250.00 | | -250.00 | -250.00 |
064 Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
084 Cash | 3 929.00 | | 3 929.00 | 3 929.00 |
096 Total Current Assets + Prepaid Expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
110 Total Assets | 89 120.00 | 36 035.00 | 53 084.00 | 89 120.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 504.00 | |
136 Profit for the Year | | | 10 003.00 | |
142 Total Equity - Total I | | | 14 607.00 | |
166 Suppliers and related accounts | | | 3 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 34 695.00 | |
176 Total debts | | | 38 478.00 | |
180 Liabilities Total | | | 53 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 764.00 | | | 96 764.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 96 765.00 | | | 96 765.00 |
234 Purchases of goods (including customs duties) | 37 386.00 | | | 37 386.00 |
236 Inventory change (goods) | 434.00 | | | 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 293.00 | | | 1 293.00 |
242 Other external expenses | 14 718.00 | | | 14 718.00 |
244 Taxes, duties and similar payments | 698.00 | | | 698.00 |
250 Staff compensation | 15 591.00 | | | 15 591.00 |
252 Social security contributions | 3 946.00 | | | 3 946.00 |
254 Depreciation and amortization | 9 726.00 | | | 9 726.00 |
262 Other expenses | 1 464.00 | | | 1 464.00 |
264 Total operating expenses | 85 255.00 | | | 85 255.00 |
270 Operating profit | 11 510.00 | | | 11 510.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 487.00 | | | 1 487.00 |
310 Profit or loss | 10 003.00 | | | 10 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 990.00 | | | 6 990.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 77 730.00 | | | 77 730.00 |
492 Total Fixed Assets (Increases) | 7 027.00 | | | 7 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 650.00 | | | 8 650.00 |
378 Amount of deductible VAT on goods and services | 4 993.00 | | | 4 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
