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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 | 28 382.00 | 5 907.00 | 22 475.00 | 28 382.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 38 397.00 | 5 907.00 | 32 490.00 | 38 397.00 |
060 Merchandise inventory | 847.00 | | 847.00 | 847.00 |
072 Receivables – Other | 2 686.00 | | 2 686.00 | 2 686.00 |
084 Cash | 2 767.00 | | 2 767.00 | 2 767.00 |
096 Total Current Assets + Prepaid Expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
110 Total Assets | 44 697.00 | 5 907.00 | 38 791.00 | 44 697.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 550.00 | |
136 Profit for the Year | | | 2 048.00 | |
142 Total Equity - Total I | | | 12 148.00 | |
156 Loans and similar debts | | | 1 776.00 | |
166 Suppliers and related accounts | | | 1 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 138.00 | | |
172 Other debts | | | 23 673.00 | |
176 Total debts | | | 26 643.00 | |
180 Liabilities Total | | | 38 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 450.00 | | | 114 450.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 119 569.00 | | | 119 569.00 |
234 Purchases of goods (including customs duties) | 50 849.00 | | | 50 849.00 |
236 Inventory change (goods) | 2 253.00 | | | 2 253.00 |
242 Other external expenses | 18 765.00 | | | 18 765.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
250 Staff compensation | 37 577.00 | | | 37 577.00 |
252 Social security contributions | 7 101.00 | | | 7 101.00 |
264 Total operating expenses | 116 848.00 | | | 116 848.00 |
270 Operating profit | 2 722.00 | | | 2 722.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 391.00 | | | 391.00 |
310 Profit or loss | 2 048.00 | | | 2 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 37 023.00 | | | 37 023.00 |
492 Total Fixed Assets (Increases) | 1 374.00 | | | 1 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 445.00 | | | 11 445.00 |
378 Amount of deductible VAT on goods and services | 3 235.00 | | | 3 235.00 |
