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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 078.00 | 2 078.00 | | 2 078.00 |
028 Tangible Assets | 6 859.00 | 653.00 | 6 206.00 | 6 859.00 |
044 Total Fixed Assets | 58 937.00 | 2 731.00 | 56 206.00 | 58 937.00 |
060 Merchandise inventory | 6 412.00 | | 6 412.00 | 6 412.00 |
068 Receivables – Trade and related accounts | 12.00 | | 12.00 | 12.00 |
072 Receivables – Other | 3 525.00 | | 3 525.00 | 3 525.00 |
084 Cash | 2 361.00 | | 2 361.00 | 2 361.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 309.00 | | 12 309.00 | 12 309.00 |
110 Total Assets | 71 246.00 | 2 731.00 | 68 516.00 | 71 246.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 385.00 | |
136 Profit for the Year | | | 5 524.00 | |
142 Total Equity - Total I | | | 57 009.00 | |
156 Loans and similar debts | | | 4 608.00 | |
166 Suppliers and related accounts | | | 2 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 696.00 | | |
172 Other debts | | | 4 821.00 | |
176 Total debts | | | 11 507.00 | |
180 Liabilities Total | | | 68 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 107 453.00 | 93 446.00 | | 107 453.00 |
230 Other income | 582.00 | 28.00 | | 582.00 |
232 Total operating income excluding VAT | 108 035.00 | 93 474.00 | | 108 035.00 |
234 Purchases of goods (including customs duties) | 54 914.00 | 43 716.00 | | 54 914.00 |
236 Inventory change (goods) | -549.00 | -1 767.00 | | -549.00 |
242 Other external expenses | 30 670.00 | 29 256.00 | | 30 670.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 5 017.00 | 1 846.00 | | 5 017.00 |
250 Staff compensation | 10 258.00 | | | 10 258.00 |
252 Social security contributions | 515.00 | | | 515.00 |
254 Depreciation and amortization | 484.00 | 147.00 | | 484.00 |
262 Other expenses | 8.00 | 16.00 | | 8.00 |
264 Total operating expenses | 101 316.00 | 73 214.00 | | 101 316.00 |
270 Operating profit | 6 718.00 | 20 260.00 | | 6 718.00 |
294 Financial expenses | 79.00 | 90.00 | | 79.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 996.00 | 3 026.00 | | 996.00 |
310 Profit or loss | 5 524.00 | 17 144.00 | | 5 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 390.00 | | | 5 390.00 |
490 Total Fixed Assets (Gross Value) | 53 547.00 | | | 53 547.00 |
492 Total Fixed Assets (Increases) | 5 390.00 | | | 5 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 696.00 | | | 11 696.00 |
378 Amount of deductible VAT on goods and services | 8 210.00 | | | 8 210.00 |
