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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 | 30 390.00 | 10 348.00 | 20 042.00 | 30 390.00 |
044 Total Fixed Assets | 40 390.00 | 10 348.00 | 30 042.00 | 40 390.00 |
060 Merchandise inventory | 611.00 | | 611.00 | 611.00 |
072 Receivables – Other | 54 293.00 | | 54 293.00 | 54 293.00 |
084 Cash | 19 039.00 | | 19 039.00 | 19 039.00 |
096 Total Current Assets + Prepaid Expenses | 73 943.00 | | 73 943.00 | 73 943.00 |
110 Total Assets | 114 333.00 | 10 348.00 | 103 986.00 | 114 333.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | 28 841.00 | |
136 Profit for the Year | | | 21 985.00 | |
142 Total Equity - Total I | | | 66 826.00 | |
156 Loans and similar debts | | | 31 614.00 | |
166 Suppliers and related accounts | | | 2 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 375.00 | | |
172 Other debts | | | 3 375.00 | |
176 Total debts | | | 37 160.00 | |
180 Liabilities Total | | | 103 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 9 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 275.00 | | | 133 275.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 136 279.00 | | | 136 279.00 |
234 Purchases of goods (including customs duties) | 83 661.00 | | | 83 661.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
242 Other external expenses | 10 433.00 | | | 10 433.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
250 Staff compensation | 19 262.00 | | | 19 262.00 |
254 Depreciation and amortization | 3 010.00 | | | 3 010.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 117 386.00 | | | 117 386.00 |
270 Operating profit | 18 893.00 | | | 18 893.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 215.00 | | | 215.00 |
310 Profit or loss | 21 985.00 | | | 21 985.00 |
316 Non-deductible compensation and personal benefits | 19 262.00 | | | 19 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 575.00 | | | 19 575.00 |
490 Total Fixed Assets (Gross Value) | 26 315.00 | | | 26 315.00 |
492 Total Fixed Assets (Increases) | 19 575.00 | | | 19 575.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 625.00 | | | 10 625.00 |
