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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 25 852.00 | 6 051.00 | 19 801.00 | 25 852.00 |
044 Total Fixed Assets | 50 852.00 | 6 051.00 | 44 801.00 | 50 852.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 7 949.00 | | 7 949.00 | 7 949.00 |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
084 Cash | 18 064.00 | | 18 064.00 | 18 064.00 |
096 Total Current Assets + Prepaid Expenses | 27 251.00 | | 27 251.00 | 27 251.00 |
110 Total Assets | 78 103.00 | 6 051.00 | 72 052.00 | 78 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 398.00 | |
142 Total Equity - Total I | | | 24 398.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
156 Loans and similar debts | | | 28 592.00 | |
166 Suppliers and related accounts | | | 4 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 776.00 | | |
172 Other debts | | | 2 731.00 | |
176 Total debts | | | 35 654.00 | |
180 Liabilities Total | | | 72 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 263 761.00 | | | 263 761.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 263 761.00 | | | 263 761.00 |
234 Purchases of goods (including customs duties) | 184 246.00 | | | 184 246.00 |
236 Inventory change (goods) | -650.00 | | | -650.00 |
242 Other external expenses | 22 253.00 | | | 22 253.00 |
250 Staff compensation | 11 041.00 | | | 11 041.00 |
252 Social security contributions | 5 092.00 | | | 5 092.00 |
254 Depreciation and amortization | 6 051.00 | | | 6 051.00 |
256 Provisions | 12 000.00 | | | 12 000.00 |
264 Total operating expenses | 240 033.00 | | | 240 033.00 |
270 Operating profit | 23 728.00 | | | 23 728.00 |
306 Income tax's | 3 510.00 | | | 3 510.00 |
310 Profit or loss | 20 218.00 | | | 20 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 352.00 | | | 7 352.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
492 Total Fixed Assets (Increases) | 50 852.00 | | | 50 852.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 051.00 | | | 6 051.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 531.00 | | | 14 531.00 |
378 Amount of deductible VAT on goods and services | 16 791.00 | | | 16 791.00 |
622 INCREASES Provisions for risks and charges | 12 000.00 | | | 12 000.00 |
682 INCREASES Total Statement of Provisions | 12 000.00 | | | 12 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
