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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 39 289.00 | 14 585.00 | 24 704.00 | 39 289.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 44 439.00 | 14 585.00 | 29 854.00 | 44 439.00 |
060 Merchandise inventory | 751.00 | | 751.00 | 751.00 |
068 Receivables – Trade and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
072 Receivables – Other | 2 706.00 | | 2 706.00 | 2 706.00 |
084 Cash | 4 995.00 | | 4 995.00 | 4 995.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
110 Total Assets | 54 944.00 | 14 585.00 | 40 358.00 | 54 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 165.00 | |
136 Profit for the Year | | | 1 835.00 | |
142 Total Equity - Total I | | | 14 100.00 | |
156 Loans and similar debts | | | 21 863.00 | |
166 Suppliers and related accounts | | | 2 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 2 100.00 | |
176 Total debts | | | 26 258.00 | |
180 Liabilities Total | | | 40 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 340.00 | | | 51 340.00 |
230 Other income | 2 569.00 | | | 2 569.00 |
232 Total operating income excluding VAT | 53 909.00 | | | 53 909.00 |
234 Purchases of goods (including customs duties) | 24 264.00 | | | 24 264.00 |
236 Inventory change (goods) | -488.00 | | | -488.00 |
242 Other external expenses | 13 368.00 | | | 13 368.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 6 165.00 | | | 6 165.00 |
252 Social security contributions | 2 392.00 | | | 2 392.00 |
254 Depreciation and amortization | 3 840.00 | | | 3 840.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 51 320.00 | | | 51 320.00 |
270 Operating profit | 2 589.00 | | | 2 589.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
306 Income tax's | 397.00 | | | 397.00 |
310 Profit or loss | 1 835.00 | | | 1 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 242.00 | | | 242.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 987.00 | | | 20 987.00 |
490 Total Fixed Assets (Gross Value) | 23 211.00 | | | 23 211.00 |
492 Total Fixed Assets (Increases) | 21 229.00 | | | 21 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 159.00 | | | 5 159.00 |
378 Amount of deductible VAT on goods and services | 3 387.00 | | | 3 387.00 |
