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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 2 291.00 | 476.00 | 1 815.00 | 2 291.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 8 586.00 | 476.00 | 8 110.00 | 8 586.00 |
060 Merchandise inventory | 790.00 | | 790.00 | 790.00 |
072 Receivables – Other | 1 072.00 | | 1 072.00 | 1 072.00 |
084 Cash | 3 834.00 | | 3 834.00 | 3 834.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
110 Total Assets | 14 655.00 | 476.00 | 14 179.00 | 14 655.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 147.00 | |
142 Total Equity - Total I | | | 1 147.00 | |
156 Loans and similar debts | | | 4 294.00 | |
166 Suppliers and related accounts | | | 1 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 064.00 | | |
172 Other debts | | | 6 920.00 | |
176 Total debts | | | 13 032.00 | |
180 Liabilities Total | | | 14 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 586.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 061.00 | | | 54 061.00 |
226 Operating subsidies received | 628.00 | | | 628.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 54 711.00 | | | 54 711.00 |
234 Purchases of goods (including customs duties) | 23 417.00 | | | 23 417.00 |
236 Inventory change (goods) | -790.00 | | | -790.00 |
242 Other external expenses | 16 522.00 | | | 16 522.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 812.00 | | | 812.00 |
250 Staff compensation | 12 318.00 | | | 12 318.00 |
252 Social security contributions | 1 509.00 | | | 1 509.00 |
254 Depreciation and amortization | 476.00 | | | 476.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 54 547.00 | | | 54 547.00 |
270 Operating profit | 164.00 | | | 164.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | 147.00 | | | 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 291.00 | | | 2 291.00 |
482 INCREASES Financial Assets | 295.00 | | | 295.00 |
492 Total Fixed Assets (Increases) | 8 586.00 | | | 8 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 406.00 | | | 5 406.00 |
378 Amount of deductible VAT on goods and services | 4 565.00 | | | 4 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
