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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 | 3 000.00 | 2 000.00 | 5 000.00 |
028 Tangible Assets | 67 751.00 | 46 310.00 | 21 442.00 | 67 751.00 |
044 Total Fixed Assets | 72 751.00 | 49 310.00 | 23 442.00 | 72 751.00 |
060 Merchandise inventory | 11 717.00 | | 11 717.00 | 11 717.00 |
068 Receivables – Trade and related accounts | 4 790.00 | | 4 790.00 | 4 790.00 |
072 Receivables – Other | 1 366.00 | | 1 366.00 | 1 366.00 |
084 Cash | 20 976.00 | | 20 976.00 | 20 976.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 39 349.00 | | 39 349.00 | 39 349.00 |
110 Total Assets | 112 100.00 | 49 310.00 | 62 790.00 | 112 100.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 011.00 | |
136 Profit for the Year | | | 4 547.00 | |
142 Total Equity - Total I | | | 29 059.00 | |
156 Loans and similar debts | | | 19 222.00 | |
166 Suppliers and related accounts | | | 5 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 579.00 | | |
172 Other debts | | | 8 661.00 | |
176 Total debts | | | 33 732.00 | |
180 Liabilities Total | | | 62 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 161.00 | |
195 Of which payables due in more than one year | | | 14 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 143.00 | | | 129 143.00 |
218 Production of services sold - France | 73 669.00 | | | 73 669.00 |
230 Other income | 1 813.00 | | | 1 813.00 |
232 Total operating income excluding VAT | 204 625.00 | | | 204 625.00 |
234 Purchases of goods (including customs duties) | 71 776.00 | | | 71 776.00 |
236 Inventory change (goods) | -1 039.00 | | | -1 039.00 |
242 Other external expenses | 60 545.00 | | | 60 545.00 |
243 (including business tax) | -11 021.00 | | | -11 021.00 |
244 Taxes, duties and similar payments | 1 724.00 | | | 1 724.00 |
250 Staff compensation | 57 376.00 | | | 57 376.00 |
252 Social security contributions | 3 464.00 | | | 3 464.00 |
254 Depreciation and amortization | 5 186.00 | | | 5 186.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 199 113.00 | | | 199 113.00 |
270 Operating profit | 5 512.00 | | | 5 512.00 |
294 Financial expenses | 163.00 | | | 163.00 |
306 Income tax's | 802.00 | | | 802.00 |
310 Profit or loss | 4 547.00 | | | 4 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 727.00 | | | 727.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 434.00 | | | 15 434.00 |
490 Total Fixed Assets (Gross Value) | 58 390.00 | | | 58 390.00 |
492 Total Fixed Assets (Increases) | 16 161.00 | | | 16 161.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 192.00 | | | 44 192.00 |
378 Amount of deductible VAT on goods and services | 22 572.00 | | | 22 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
