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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 1 465.00 | 1 465.00 | | 1 465.00 |
028 Tangible Assets | 28 521.00 | 20 132.00 | 8 389.00 | 28 521.00 |
040 Financial Assets | 423.00 | | 423.00 | 423.00 |
044 Total Fixed Assets | 39 409.00 | 21 597.00 | 17 812.00 | 39 409.00 |
060 Merchandise inventory | 1 114.00 | | 1 114.00 | 1 114.00 |
072 Receivables – Other | 3 850.00 | | 3 850.00 | 3 850.00 |
084 Cash | 6 775.00 | | 6 775.00 | 6 775.00 |
096 Total Current Assets + Prepaid Expenses | 11 739.00 | | 11 739.00 | 11 739.00 |
110 Total Assets | 51 148.00 | 21 597.00 | 29 551.00 | 51 148.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 2 316.00 | |
136 Profit for the Year | | | 6 463.00 | |
142 Total Equity - Total I | | | 13 179.00 | |
156 Loans and similar debts | | | 13 199.00 | |
166 Suppliers and related accounts | | | 2 199.00 | |
172 Other debts | | | 974.00 | |
176 Total debts | | | 16 371.00 | |
180 Liabilities Total | | | 29 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 094.00 | | | 94 094.00 |
230 Other income | 194.00 | | | 194.00 |
232 Total operating income excluding VAT | 94 288.00 | | | 94 288.00 |
234 Purchases of goods (including customs duties) | 41 060.00 | | | 41 060.00 |
236 Inventory change (goods) | 1 519.00 | | | 1 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | | | 70.00 |
242 Other external expenses | 24 282.00 | | | 24 282.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 10 106.00 | | | 10 106.00 |
252 Social security contributions | 4 123.00 | | | 4 123.00 |
254 Depreciation and amortization | 4 454.00 | | | 4 454.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 87 072.00 | | | 87 072.00 |
270 Operating profit | 7 217.00 | | | 7 217.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
306 Income tax's | 419.00 | | | 419.00 |
310 Profit or loss | 6 463.00 | | | 6 463.00 |
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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 | 887.00 | | | 887.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 35 469.00 | | | 35 469.00 |
492 Total Fixed Assets (Increases) | 3 940.00 | | | 3 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 381.00 | | | 11 381.00 |
378 Amount of deductible VAT on goods and services | 9 241.00 | | | 9 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
