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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
014 Intangible Assets - Other | 2 345.00 | 1 303.00 | 1 042.00 | 2 345.00 |
028 Tangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
044 Total Fixed Assets | 12 345.00 | 7 803.00 | 4 542.00 | 12 345.00 |
068 Receivables – Trade and related accounts | 8 917.00 | | 8 917.00 | 8 917.00 |
072 Receivables – Other | 2 618.00 | | 2 618.00 | 2 618.00 |
084 Cash | 627.00 | | 627.00 | 627.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 12 297.00 | | 12 297.00 | 12 297.00 |
110 Total Assets | 24 642.00 | 7 803.00 | 16 839.00 | 24 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 194.00 | |
142 Total Equity - Total I | | | 4 194.00 | |
166 Suppliers and related accounts | | | 8 716.00 | |
172 Other debts | | | 3 929.00 | |
176 Total debts | | | 12 644.00 | |
180 Liabilities Total | | | 16 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 966.00 | | | 53 966.00 |
218 Production of services sold - France | 24 600.00 | | | 24 600.00 |
230 Other income | 706.00 | | | 706.00 |
232 Total operating income excluding VAT | 79 271.00 | | | 79 271.00 |
234 Purchases of goods (including customs duties) | 43 513.00 | | | 43 513.00 |
242 Other external expenses | 17 055.00 | | | 17 055.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
250 Staff compensation | 5 488.00 | | | 5 488.00 |
252 Social security contributions | 1 593.00 | | | 1 593.00 |
254 Depreciation and amortization | 7 803.00 | | | 7 803.00 |
264 Total operating expenses | 76 059.00 | | | 76 059.00 |
270 Operating profit | 3 212.00 | | | 3 212.00 |
290 Exceptional income | 481.00 | | | 481.00 |
306 Income tax's | 499.00 | | | 499.00 |
310 Profit or loss | 3 194.00 | | | 3 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 500.00 | | | 3 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 345.00 | | | 2 345.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
492 Total Fixed Assets (Increases) | 12 345.00 | | | 12 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 363.00 | | | 14 363.00 |
378 Amount of deductible VAT on goods and services | 10 328.00 | | | 10 328.00 |
