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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 45 777.00 | 23 983.00 | 21 794.00 | 45 777.00 |
040 Financial Assets | 3 080.00 | | 3 080.00 | 3 080.00 |
044 Total Fixed Assets | 63 857.00 | 23 983.00 | 39 874.00 | 63 857.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 6 111.00 | | 6 111.00 | 6 111.00 |
084 Cash | 1 469.00 | | 1 469.00 | 1 469.00 |
096 Total Current Assets + Prepaid Expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
110 Total Assets | 72 637.00 | 23 983.00 | 48 654.00 | 72 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 654.00 | |
134 Retained Earnings | | | -2 781.00 | |
136 Profit for the Year | | | 203.00 | |
142 Total Equity - Total I | | | 17 957.00 | |
156 Loans and similar debts | | | 21 524.00 | |
166 Suppliers and related accounts | | | 3 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555.00 | | |
172 Other debts | | | 6 062.00 | |
176 Total debts | | | 30 697.00 | |
180 Liabilities Total | | | 48 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 17 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 790.00 | | | 68 790.00 |
230 Other income | 1 331.00 | | | 1 331.00 |
232 Total operating income excluding VAT | 70 121.00 | | | 70 121.00 |
234 Purchases of goods (including customs duties) | 20 237.00 | | | 20 237.00 |
236 Inventory change (goods) | 115.00 | | | 115.00 |
242 Other external expenses | 32 993.00 | | | 32 993.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 2 781.00 | | | 2 781.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 532.00 | | | 6 532.00 |
252 Social security contributions | 3 206.00 | | | 3 206.00 |
254 Depreciation and amortization | 3 578.00 | | | 3 578.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 69 445.00 | | | 69 445.00 |
270 Operating profit | 676.00 | | | 676.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 473.00 | | | 473.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
306 Income tax's | 494.00 | | | 494.00 |
310 Profit or loss | 203.00 | | | 203.00 |
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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 | 908.00 | | | 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 412.00 | | | 26 412.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 888.00 | | | 7 888.00 |
490 Total Fixed Assets (Gross Value) | 63 857.00 | | | 63 857.00 |
492 Total Fixed Assets (Increases) | 34 300.00 | | | 34 300.00 |
494 Total Fixed Assets (Decreases) | 7 888.00 | | | 7 888.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 639.00 | | | 6 639.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 639.00 | | | -2 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 398.00 | | | 6 398.00 |
378 Amount of deductible VAT on goods and services | 2 507.00 | | | 2 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
