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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 | 8 356.00 | 4 356.00 | 4 000.00 | 8 356.00 |
044 Total Fixed Assets | 13 356.00 | 4 356.00 | 9 000.00 | 13 356.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
084 Cash | 5 146.00 | | 5 146.00 | 5 146.00 |
092 Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
096 Total Current Assets + Prepaid Expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
110 Total Assets | 23 638.00 | 4 356.00 | 19 282.00 | 23 638.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 341.00 | |
136 Profit for the Year | | | 181.00 | |
142 Total Equity - Total I | | | -160.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 3 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 698.00 | | |
172 Other debts | | | 16 099.00 | |
176 Total debts | | | 19 443.00 | |
180 Liabilities Total | | | 19 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 576.00 | 39 478.00 | | 47 576.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 47 598.00 | 39 478.00 | | 47 598.00 |
234 Purchases of goods (including customs duties) | 8 984.00 | 8 787.00 | | 8 984.00 |
242 Other external expenses | 13 815.00 | 14 786.00 | | 13 815.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 4 066.00 | 2 755.00 | | 4 066.00 |
250 Staff compensation | 13 182.00 | 7 796.00 | | 13 182.00 |
252 Social security contributions | 6 565.00 | 3 845.00 | | 6 565.00 |
254 Depreciation and amortization | 842.00 | 1 422.00 | | 842.00 |
262 Other expenses | 270.00 | 64.00 | | 270.00 |
264 Total operating expenses | 47 723.00 | 39 455.00 | | 47 723.00 |
270 Operating profit | -125.00 | 23.00 | | -125.00 |
290 Exceptional income | 850.00 | | | 850.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 521.00 | | | 521.00 |
310 Profit or loss | 181.00 | 23.00 | | 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 606.00 | | | 14 606.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 521.00 | | | 521.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 850.00 | | | 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 329.00 | | | 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 758.00 | | | 4 758.00 |
378 Amount of deductible VAT on goods and services | 2 778.00 | | | 2 778.00 |
