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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 57 324.00 | 17 711.00 | 39 614.00 | 57 324.00 |
040 Financial Assets | 7 039.00 | | 7 039.00 | 7 039.00 |
044 Total Fixed Assets | 66 364.00 | 17 711.00 | 48 653.00 | 66 364.00 |
060 Merchandise inventory | 14 656.00 | | 14 656.00 | 14 656.00 |
072 Receivables – Other | 17 330.00 | | 17 330.00 | 17 330.00 |
084 Cash | 3 585.00 | | 3 585.00 | 3 585.00 |
092 Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
096 Total Current Assets + Prepaid Expenses | 38 185.00 | | 38 185.00 | 38 185.00 |
110 Total Assets | 104 549.00 | 17 711.00 | 86 838.00 | 104 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 223.00 | |
134 Retained Earnings | | | 8 267.00 | |
136 Profit for the Year | | | 34 815.00 | |
142 Total Equity - Total I | | | 44 304.00 | |
156 Loans and similar debts | | | 17 716.00 | |
166 Suppliers and related accounts | | | 6 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 812.00 | | |
172 Other debts | | | 17 993.00 | |
176 Total debts | | | 42 534.00 | |
180 Liabilities Total | | | 86 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 258.00 | | | 29 258.00 |
218 Production of services sold - France | 140 856.00 | | | 140 856.00 |
230 Other income | 887.00 | | | 887.00 |
232 Total operating income excluding VAT | 171 000.00 | | | 171 000.00 |
234 Purchases of goods (including customs duties) | 32 552.00 | | | 32 552.00 |
236 Inventory change (goods) | -2 532.00 | | | -2 532.00 |
242 Other external expenses | 38 529.00 | | | 38 529.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 665.00 | | | 1 665.00 |
250 Staff compensation | 45 046.00 | | | 45 046.00 |
252 Social security contributions | 6 715.00 | | | 6 715.00 |
254 Depreciation and amortization | 6 044.00 | | | 6 044.00 |
262 Other expenses | 1 532.00 | | | 1 532.00 |
264 Total operating expenses | 129 551.00 | | | 129 551.00 |
270 Operating profit | 41 449.00 | | | 41 449.00 |
290 Exceptional income | 6 200.00 | | | 6 200.00 |
294 Financial expenses | 517.00 | | | 517.00 |
300 Exceptional expenses | 5 530.00 | | | 5 530.00 |
306 Income tax's | 6 787.00 | | | 6 787.00 |
310 Profit or loss | 34 815.00 | | | 34 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 542.00 | | | 1 542.00 |
482 INCREASES Financial Assets | 6 004.00 | | | 6 004.00 |
490 Total Fixed Assets (Gross Value) | 51 608.00 | | | 51 608.00 |
492 Total Fixed Assets (Increases) | 24 346.00 | | | 24 346.00 |
494 Total Fixed Assets (Decreases) | 9 590.00 | | | 9 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 125.00 | | | 5 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 075.00 | | | 1 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 852.00 | | | 5 852.00 |
378 Amount of deductible VAT on goods and services | 8 862.00 | | | 8 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
