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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 7 821.00 | 7 196.00 | 625.00 | 7 821.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 21 721.00 | 11 196.00 | 10 525.00 | 21 721.00 |
060 Merchandise inventory | 1 845.00 | | 1 845.00 | 1 845.00 |
072 Receivables – Other | 7 199.00 | | 7 199.00 | 7 199.00 |
084 Cash | 17 380.00 | | 17 380.00 | 17 380.00 |
096 Total Current Assets + Prepaid Expenses | 26 424.00 | | 26 424.00 | 26 424.00 |
110 Total Assets | 48 145.00 | 11 196.00 | 36 949.00 | 48 145.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 870.00 | |
136 Profit for the Year | | | 12 029.00 | |
142 Total Equity - Total I | | | 25 899.00 | |
156 Loans and similar debts | | | 4 870.00 | |
166 Suppliers and related accounts | | | 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 686.00 | | |
172 Other debts | | | 5 589.00 | |
176 Total debts | | | 11 050.00 | |
180 Liabilities Total | | | 36 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 4 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 498.00 | | | 79 498.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 812.00 | | | 812.00 |
232 Total operating income excluding VAT | 90 311.00 | | | 90 311.00 |
234 Purchases of goods (including customs duties) | 31 458.00 | | | 31 458.00 |
240 Inventory changes (raw materials and supplies) | 1 499.00 | | | 1 499.00 |
242 Other external expenses | 20 500.00 | | | 20 500.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
250 Staff compensation | 17 559.00 | | | 17 559.00 |
252 Social security contributions | 4 503.00 | | | 4 503.00 |
254 Depreciation and amortization | 625.00 | | | 625.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 77 328.00 | | | 77 328.00 |
270 Operating profit | 12 983.00 | | | 12 983.00 |
294 Financial expenses | 596.00 | | | 596.00 |
306 Income tax's | 358.00 | | | 358.00 |
310 Profit or loss | 12 029.00 | | | 12 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 20 471.00 | | | 20 471.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 372.00 | | | 4 372.00 |
378 Amount of deductible VAT on goods and services | 3 782.00 | | | 3 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
