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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 |
028 Tangible Assets | 23 620.00 | 14 538.00 | 9 082.00 | 23 620.00 |
040 Financial Assets | 1 735.00 | | 1 735.00 | 1 735.00 |
044 Total Fixed Assets | 75 355.00 | 14 538.00 | 60 817.00 | 75 355.00 |
060 Merchandise inventory | 1 846.00 | | 1 846.00 | 1 846.00 |
072 Receivables – Other | 2 786.00 | | 2 786.00 | 2 786.00 |
084 Cash | 8 861.00 | | 8 861.00 | 8 861.00 |
096 Total Current Assets + Prepaid Expenses | 13 493.00 | | 13 493.00 | 13 493.00 |
110 Total Assets | 88 847.00 | 14 538.00 | 74 309.00 | 88 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 138.00 | |
136 Profit for the Year | | | 753.00 | |
142 Total Equity - Total I | | | 55 991.00 | |
156 Loans and similar debts | | | 1 100.00 | |
166 Suppliers and related accounts | | | 1 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 133.00 | | |
172 Other debts | | | 16 811.00 | |
176 Total debts | | | 18 318.00 | |
180 Liabilities Total | | | 74 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 050.00 | | | 51 050.00 |
230 Other income | 13 867.00 | | | 13 867.00 |
232 Total operating income excluding VAT | 51 051.00 | | | 51 051.00 |
234 Purchases of goods (including customs duties) | 13 157.00 | | | 13 157.00 |
236 Inventory change (goods) | 450.00 | | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | -43.00 | | | -43.00 |
242 Other external expenses | 11 755.00 | | | 11 755.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
250 Staff compensation | 21 034.00 | | | 21 034.00 |
252 Social security contributions | 1 322.00 | | | 1 322.00 |
254 Depreciation and amortization | 1 332.00 | | | 1 332.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 256.00 | | | 50 256.00 |
270 Operating profit | 794.00 | | | 794.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 905.00 | | | 1 905.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 753.00 | | | 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 75 355.00 | | | 75 355.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 928.00 | | | 2 928.00 |
378 Amount of deductible VAT on goods and services | 2 038.00 | | | 2 038.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11.00 | | | 11.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
