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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 68 300.00 | 46 043.00 | 22 258.00 | 68 300.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 83 349.00 | 46 043.00 | 37 307.00 | 83 349.00 |
060 Merchandise inventory | 2 262.00 | | 2 262.00 | 2 262.00 |
072 Receivables – Other | 10 946.00 | | 10 946.00 | 10 946.00 |
084 Cash | 1 965.00 | | 1 965.00 | 1 965.00 |
092 Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 16 769.00 | | 16 769.00 | 16 769.00 |
110 Total Assets | 100 118.00 | 46 043.00 | 54 076.00 | 100 118.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 12 681.00 | |
136 Profit for the Year | | | 1 169.00 | |
142 Total Equity - Total I | | | 22 099.00 | |
166 Suppliers and related accounts | | | 9 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 409.00 | | |
172 Other debts | | | 21 978.00 | |
176 Total debts | | | 31 977.00 | |
180 Liabilities Total | | | 54 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 111.00 | | | 92 111.00 |
230 Other income | 530.00 | | | 530.00 |
232 Total operating income excluding VAT | 92 641.00 | | | 92 641.00 |
234 Purchases of goods (including customs duties) | 23 791.00 | | | 23 791.00 |
236 Inventory change (goods) | -492.00 | | | -492.00 |
242 Other external expenses | 34 476.00 | | | 34 476.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 27 373.00 | | | 27 373.00 |
252 Social security contributions | 3 382.00 | | | 3 382.00 |
254 Depreciation and amortization | 5 832.00 | | | 5 832.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 95 663.00 | | | 95 663.00 |
270 Operating profit | -3 023.00 | | | -3 023.00 |
290 Exceptional income | 4 233.00 | | | 4 233.00 |
294 Financial expenses | 42.00 | | | 42.00 |
310 Profit or loss | 1 169.00 | | | 1 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 293.00 | | | 44 293.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 502.00 | | | 21 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 595.00 | | | 5 595.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 86 438.00 | | | 86 438.00 |
494 Total Fixed Assets (Decreases) | 3 089.00 | | | 3 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 297.00 | | | 9 297.00 |
378 Amount of deductible VAT on goods and services | 8 747.00 | | | 8 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
