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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 |
028 Tangible Assets | 3 575.00 | 789.00 | 2 786.00 | 3 575.00 |
040 Financial Assets | 4 083.00 | | 4 083.00 | 4 083.00 |
044 Total Fixed Assets | 17 658.00 | 789.00 | 16 869.00 | 17 658.00 |
060 Merchandise inventory | 5 708.00 | | 5 708.00 | 5 708.00 |
068 Receivables – Trade and related accounts | 1 577.00 | | 1 577.00 | 1 577.00 |
072 Receivables – Other | 6 537.00 | | 6 537.00 | 6 537.00 |
084 Cash | 3 647.00 | | 3 647.00 | 3 647.00 |
096 Total Current Assets + Prepaid Expenses | 17 469.00 | | 17 469.00 | 17 469.00 |
110 Total Assets | 35 127.00 | 789.00 | 34 338.00 | 35 127.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 467.00 | |
134 Retained Earnings | | | 6 814.00 | |
136 Profit for the Year | | | 7 287.00 | |
142 Total Equity - Total I | | | 20 568.00 | |
166 Suppliers and related accounts | | | 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 150.00 | | |
172 Other debts | | | 13 103.00 | |
176 Total debts | | | 13 770.00 | |
180 Liabilities Total | | | 34 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 003.00 | | | 57 003.00 |
226 Operating subsidies received | 3 158.00 | | | 3 158.00 |
230 Other income | 7 619.00 | | | 7 619.00 |
232 Total operating income excluding VAT | 67 780.00 | | | 67 780.00 |
234 Purchases of goods (including customs duties) | 8 604.00 | | | 8 604.00 |
236 Inventory change (goods) | -795.00 | | | -795.00 |
242 Other external expenses | 19 467.00 | | | 19 467.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
24B (including equipment leasing) | 93.00 | | | 93.00 |
250 Staff compensation | 30 207.00 | | | 30 207.00 |
252 Social security contributions | 653.00 | | | 653.00 |
254 Depreciation and amortization | 513.00 | | | 513.00 |
264 Total operating expenses | 59 764.00 | | | 59 764.00 |
270 Operating profit | 8 016.00 | | | 8 016.00 |
306 Income tax's | 729.00 | | | 729.00 |
310 Profit or loss | 7 287.00 | | | 7 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 15 738.00 | | | 15 738.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 728.00 | | | 3 728.00 |
378 Amount of deductible VAT on goods and services | 1 692.00 | | | 1 692.00 |
