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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 16 474.00 | 8 444.00 | 8 029.00 | 16 474.00 |
044 Total Fixed Assets | 36 474.00 | 8 444.00 | 28 029.00 | 36 474.00 |
060 Merchandise inventory | 903.00 | | 903.00 | 903.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 19 510.00 | | 19 510.00 | 19 510.00 |
096 Total Current Assets + Prepaid Expenses | 20 593.00 | | 20 593.00 | 20 593.00 |
110 Total Assets | 57 067.00 | 8 444.00 | 48 622.00 | 57 067.00 |
120 Share or Individual Capital | | | 27 183.00 | |
132 Other Reserves | | | 5 825.00 | |
136 Profit for the Year | | | 3 496.00 | |
142 Total Equity - Total I | | | 36 504.00 | |
166 Suppliers and related accounts | | | 5 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 750.00 | | |
172 Other debts | | | 6 713.00 | |
176 Total debts | | | 12 119.00 | |
180 Liabilities Total | | | 48 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 280.00 | | | 100 280.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 100 295.00 | | | 100 295.00 |
234 Purchases of goods (including customs duties) | 33 722.00 | | | 33 722.00 |
236 Inventory change (goods) | -11.00 | | | -11.00 |
242 Other external expenses | 29 883.00 | | | 29 883.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 948.00 | | | 1 948.00 |
250 Staff compensation | 23 391.00 | | | 23 391.00 |
252 Social security contributions | 4 327.00 | | | 4 327.00 |
254 Depreciation and amortization | 4 729.00 | | | 4 729.00 |
262 Other expenses | 380.00 | | | 380.00 |
264 Total operating expenses | 98 370.00 | | | 98 370.00 |
270 Operating profit | 1 925.00 | | | 1 925.00 |
290 Exceptional income | 26 651.00 | | | 26 651.00 |
294 Financial expenses | 663.00 | | | 663.00 |
300 Exceptional expenses | 23 181.00 | | | 23 181.00 |
306 Income tax's | 1 236.00 | | | 1 236.00 |
310 Profit or loss | 3 496.00 | | | 3 496.00 |
316 Non-deductible compensation and personal benefits | 3 511.00 | | | 3 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 833.00 | | | 20 833.00 |
490 Total Fixed Assets (Gross Value) | 43 842.00 | | | 43 842.00 |
492 Total Fixed Assets (Increases) | 20 833.00 | | | 20 833.00 |
494 Total Fixed Assets (Decreases) | 28 201.00 | | | 28 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 181.00 | | | 23 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 430.00 | | | 3 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 430.00 | | | 3 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 361.00 | | | 14 361.00 |
378 Amount of deductible VAT on goods and services | 4 716.00 | | | 4 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
