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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 |
014 Intangible Assets - Other | 2 136.00 | 2 136.00 | | 2 136.00 |
028 Tangible Assets | 51 818.00 | 17 260.00 | 34 558.00 | 51 818.00 |
040 Financial Assets | 6 263.00 | | 6 263.00 | 6 263.00 |
044 Total Fixed Assets | 70 217.00 | 19 396.00 | 50 821.00 | 70 217.00 |
060 Merchandise inventory | 4 224.00 | | 4 224.00 | 4 224.00 |
072 Receivables – Other | 2 685.00 | | 2 685.00 | 2 685.00 |
084 Cash | 6 988.00 | | 6 988.00 | 6 988.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 14 827.00 | | 14 827.00 | 14 827.00 |
110 Total Assets | 85 044.00 | 19 396.00 | 65 648.00 | 85 044.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 168.00 | |
136 Profit for the Year | | | 1 999.00 | |
142 Total Equity - Total I | | | 12 267.00 | |
156 Loans and similar debts | | | 33 923.00 | |
166 Suppliers and related accounts | | | 9 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 707.00 | | |
172 Other debts | | | 10 191.00 | |
176 Total debts | | | 53 381.00 | |
180 Liabilities Total | | | 65 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 595.00 | |
195 Of which payables due in more than one year | | | 26 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 405.00 | | | 170 405.00 |
218 Production of services sold - France | 607.00 | | | 607.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 171 092.00 | | | 171 092.00 |
234 Purchases of goods (including customs duties) | 88 865.00 | | | 88 865.00 |
236 Inventory change (goods) | 1 529.00 | | | 1 529.00 |
242 Other external expenses | 45 573.00 | | | 45 573.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 860.00 | | | 1 860.00 |
250 Staff compensation | 17 500.00 | | | 17 500.00 |
252 Social security contributions | 8 902.00 | | | 8 902.00 |
254 Depreciation and amortization | 4 750.00 | | | 4 750.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 169 007.00 | | | 169 007.00 |
270 Operating profit | 2 085.00 | | | 2 085.00 |
290 Exceptional income | 4 677.00 | | | 4 677.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 4 137.00 | | | 4 137.00 |
306 Income tax's | 377.00 | | | 377.00 |
310 Profit or loss | 1 999.00 | | | 1 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 696.00 | | | 12 696.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 200.00 | | | 14 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 756.00 | | | 5 756.00 |
482 INCREASES Financial Assets | 1 943.00 | | | 1 943.00 |
490 Total Fixed Assets (Gross Value) | 35 622.00 | | | 35 622.00 |
492 Total Fixed Assets (Increases) | 34 595.00 | | | 34 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 115.00 | | | 19 115.00 |
378 Amount of deductible VAT on goods and services | 16 803.00 | | | 16 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
