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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 | 30 495.00 | | 30 495.00 | 30 495.00 |
028 Tangible Assets | 11 505.00 | 678.00 | 10 827.00 | 11 505.00 |
040 Financial Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
044 Total Fixed Assets | 43 075.00 | 678.00 | 42 397.00 | 43 075.00 |
060 Merchandise inventory | 3 968.00 | | 3 968.00 | 3 968.00 |
068 Receivables – Trade and related accounts | 1 683.00 | | 1 683.00 | 1 683.00 |
072 Receivables – Other | 1 106.00 | | 1 106.00 | 1 106.00 |
084 Cash | 10 040.00 | | 10 040.00 | 10 040.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
110 Total Assets | 60 286.00 | 678.00 | 59 608.00 | 60 286.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 429.00 | |
142 Total Equity - Total I | | | 3 429.00 | |
166 Suppliers and related accounts | | | 12 141.00 | |
172 Other debts | | | 44 037.00 | |
176 Total debts | | | 56 178.00 | |
180 Liabilities Total | | | 59 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 075.00 | |
195 Of which payables due in more than one year | | | 33 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 674.00 | | | 63 674.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 63 680.00 | | | 63 680.00 |
234 Purchases of goods (including customs duties) | 32 578.00 | | | 32 578.00 |
236 Inventory change (goods) | -3 968.00 | | | -3 968.00 |
242 Other external expenses | 19 270.00 | | | 19 270.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 859.00 | | | 859.00 |
250 Staff compensation | 8 836.00 | | | 8 836.00 |
252 Social security contributions | 1 928.00 | | | 1 928.00 |
254 Depreciation and amortization | 678.00 | | | 678.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 60 305.00 | | | 60 305.00 |
270 Operating profit | 3 375.00 | | | 3 375.00 |
294 Financial expenses | 611.00 | | | 611.00 |
306 Income tax's | 335.00 | | | 335.00 |
310 Profit or loss | 2 429.00 | | | 2 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 495.00 | | | 30 495.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 505.00 | | | 11 505.00 |
482 INCREASES Financial Assets | 1 075.00 | | | 1 075.00 |
492 Total Fixed Assets (Increases) | 43 075.00 | | | 43 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 735.00 | | | 12 735.00 |
378 Amount of deductible VAT on goods and services | 7 963.00 | | | 7 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
