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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 | 93 157.00 | 11 117.00 | 82 040.00 | 93 157.00 |
044 Total Fixed Assets | 103 157.00 | 11 117.00 | 92 040.00 | 103 157.00 |
060 Merchandise inventory | 1 057.00 | | 1 057.00 | 1 057.00 |
068 Receivables – Trade and related accounts | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 13 082.00 | | 13 082.00 | 13 082.00 |
084 Cash | 23 332.00 | | 23 332.00 | 23 332.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 37 896.00 | | 37 896.00 | 37 896.00 |
110 Total Assets | 141 053.00 | 11 117.00 | 129 936.00 | 141 053.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | 353.00 | |
136 Profit for the Year | | | 10 550.00 | |
142 Total Equity - Total I | | | 11 703.00 | |
156 Loans and similar debts | | | 55 823.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 14 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 151.00 | | |
172 Other debts | | | 46 378.00 | |
176 Total debts | | | 118 233.00 | |
180 Liabilities Total | | | 129 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 39 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 637.00 | | | 90 637.00 |
218 Production of services sold - France | 2 372.00 | | | 2 372.00 |
230 Other income | 1 594.00 | | | 1 594.00 |
232 Total operating income excluding VAT | 94 603.00 | | | 94 603.00 |
234 Purchases of goods (including customs duties) | 55 476.00 | | | 55 476.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
242 Other external expenses | 12 194.00 | | | 12 194.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 2 330.00 | | | 2 330.00 |
250 Staff compensation | 4 600.00 | | | 4 600.00 |
252 Social security contributions | 3 521.00 | | | 3 521.00 |
254 Depreciation and amortization | 9 201.00 | | | 9 201.00 |
264 Total operating expenses | 87 211.00 | | | 87 211.00 |
270 Operating profit | 7 392.00 | | | 7 392.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 7 567.00 | | | 7 567.00 |
306 Income tax's | 1 905.00 | | | 1 905.00 |
310 Profit or loss | 10 550.00 | | | 10 550.00 |
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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 | 664.00 | | | 664.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 65 000.00 | | | 65 000.00 |
490 Total Fixed Assets (Gross Value) | 48 867.00 | | | 48 867.00 |
492 Total Fixed Assets (Increases) | 65 664.00 | | | 65 664.00 |
494 Total Fixed Assets (Decreases) | 11 374.00 | | | 11 374.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 323.00 | | | 7 323.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 402.00 | | | 3 402.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 402.00 | | | 3 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 301.00 | | | 5 301.00 |
378 Amount of deductible VAT on goods and services | 4 835.00 | | | 4 835.00 |
