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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 5 185.00 | 4 815.00 | 10 000.00 |
028 Tangible Assets | 20 760.00 | 9 661.00 | 11 099.00 | 20 760.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 34 860.00 | 14 846.00 | 20 014.00 | 34 860.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 11 364.00 | | 11 364.00 | 11 364.00 |
084 Cash | 13 466.00 | | 13 466.00 | 13 466.00 |
096 Total Current Assets + Prepaid Expenses | 25 370.00 | | 25 370.00 | 25 370.00 |
110 Total Assets | 60 230.00 | 14 846.00 | 45 384.00 | 60 230.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 32 942.00 | |
136 Profit for the Year | | | 1 690.00 | |
142 Total Equity - Total I | | | 35 182.00 | |
166 Suppliers and related accounts | | | 5 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 728.00 | | |
172 Other debts | | | 4 869.00 | |
176 Total debts | | | 10 202.00 | |
180 Liabilities Total | | | 45 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 488.00 | | | 122 488.00 |
230 Other income | 2 162.00 | | | 2 162.00 |
232 Total operating income excluding VAT | 124 649.00 | | | 124 649.00 |
234 Purchases of goods (including customs duties) | 35 950.00 | | | 35 950.00 |
236 Inventory change (goods) | -244.00 | | | -244.00 |
242 Other external expenses | 27 879.00 | | | 27 879.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 929.00 | | | 1 929.00 |
250 Staff compensation | 44 244.00 | | | 44 244.00 |
252 Social security contributions | 8 463.00 | | | 8 463.00 |
254 Depreciation and amortization | 3 767.00 | | | 3 767.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 122 061.00 | | | 122 061.00 |
270 Operating profit | 2 588.00 | | | 2 588.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 720.00 | | | 720.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 947.00 | | | 947.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 1 690.00 | | | 1 690.00 |
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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 | 1 192.00 | | | 1 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | | | 688.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 33 701.00 | | | 33 701.00 |
492 Total Fixed Assets (Increases) | 1 895.00 | | | 1 895.00 |
494 Total Fixed Assets (Decreases) | 735.00 | | | 735.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 697.00 | | | 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 720.00 | | | 720.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 193.00 | | | 13 193.00 |
378 Amount of deductible VAT on goods and services | 4 409.00 | | | 4 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
