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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 87 555.00 | 74 499.00 | 13 056.00 | 87 555.00 |
040 Financial Assets | 1 623.00 | | 1 623.00 | 1 623.00 |
044 Total Fixed Assets | 119 178.00 | 74 499.00 | 44 679.00 | 119 178.00 |
068 Receivables – Trade and related accounts | 33 810.00 | | 33 810.00 | 33 810.00 |
072 Receivables – Other | 2 485.00 | | 2 485.00 | 2 485.00 |
084 Cash | 21 793.00 | | 21 793.00 | 21 793.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 58 219.00 | | 58 219.00 | 58 219.00 |
110 Total Assets | 177 397.00 | 74 499.00 | 102 898.00 | 177 397.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 486.00 | |
136 Profit for the Year | | | 10 253.00 | |
142 Total Equity - Total I | | | 50 739.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 22 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 355.00 | | |
172 Other debts | | | 29 943.00 | |
176 Total debts | | | 52 159.00 | |
180 Liabilities Total | | | 102 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 239.00 | | | 126 239.00 |
218 Production of services sold - France | 102 167.00 | | | 102 167.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 228 433.00 | | | 228 433.00 |
234 Purchases of goods (including customs duties) | 121 965.00 | | | 121 965.00 |
236 Inventory change (goods) | 241.00 | | | 241.00 |
242 Other external expenses | 25 535.00 | | | 25 535.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
250 Staff compensation | 47 109.00 | | | 47 109.00 |
252 Social security contributions | 13 563.00 | | | 13 563.00 |
254 Depreciation and amortization | 7 234.00 | | | 7 234.00 |
264 Total operating expenses | 217 429.00 | | | 217 429.00 |
270 Operating profit | 11 004.00 | | | 11 004.00 |
290 Exceptional income | 3 533.00 | | | 3 533.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 2 590.00 | | | 2 590.00 |
306 Income tax's | 1 314.00 | | | 1 314.00 |
310 Profit or loss | 10 253.00 | | | 10 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 317.00 | | | 130 317.00 |
494 Total Fixed Assets (Decreases) | 11 139.00 | | | 11 139.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 571.00 | | | 8 571.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 533.00 | | | 3 533.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 965.00 | | | 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 388.00 | | | 46 388.00 |
378 Amount of deductible VAT on goods and services | 28 549.00 | | | 28 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
