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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 | 18 320.00 | | 18 320.00 | 18 320.00 |
028 Tangible Assets | 31 680.00 | 6 741.00 | 24 939.00 | 31 680.00 |
044 Total Fixed Assets | 50 000.00 | 6 741.00 | 43 259.00 | 50 000.00 |
060 Merchandise inventory | 2 135.00 | | 2 135.00 | 2 135.00 |
072 Receivables – Other | 1 604.00 | | 1 604.00 | 1 604.00 |
084 Cash | 4 069.00 | | 4 069.00 | 4 069.00 |
096 Total Current Assets + Prepaid Expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
110 Total Assets | 57 809.00 | 6 741.00 | 51 068.00 | 57 809.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 715.00 | |
136 Profit for the Year | | | 4 498.00 | |
142 Total Equity - Total I | | | 4 998.00 | |
166 Suppliers and related accounts | | | 4 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 838.00 | | |
172 Other debts | | | 41 405.00 | |
176 Total debts | | | 46 070.00 | |
180 Liabilities Total | | | 51 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 61 517.00 | | | 61 517.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 14 453.00 | | | 14 453.00 |
230 Other income | 850.00 | | | 850.00 |
232 Total operating income excluding VAT | 76 820.00 | | | 76 820.00 |
234 Purchases of goods (including customs duties) | 25 942.00 | | | 25 942.00 |
236 Inventory change (goods) | -2 135.00 | | | -2 135.00 |
242 Other external expenses | 21 135.00 | | | 21 135.00 |
244 Taxes, duties and similar payments | 218.00 | | | 218.00 |
250 Staff compensation | 17 710.00 | | | 17 710.00 |
252 Social security contributions | 912.00 | | | 912.00 |
254 Depreciation and amortization | 6 741.00 | | | 6 741.00 |
262 Other expenses | 832.00 | | | 832.00 |
264 Total operating expenses | 71 355.00 | | | 71 355.00 |
270 Operating profit | 5 465.00 | | | 5 465.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
306 Income tax's | 651.00 | | | 651.00 |
310 Profit or loss | 4 498.00 | | | 4 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 320.00 | | | 18 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 680.00 | | | 31 680.00 |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 912.00 | | | 912.00 |
378 Amount of deductible VAT on goods and services | 18 689.00 | | | 18 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
