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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 9 758.00 | 1 964.00 | 7 794.00 | 9 758.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 10 798.00 | 1 964.00 | 8 834.00 | 10 798.00 |
060 Merchandise inventory | 8 670.00 | | 8 670.00 | 8 670.00 |
068 Receivables – Trade and related accounts | 18 489.00 | | 18 489.00 | 18 489.00 |
072 Receivables – Other | 5 661.00 | | 5 661.00 | 5 661.00 |
096 Total Current Assets + Prepaid Expenses | 32 820.00 | | 32 820.00 | 32 820.00 |
110 Total Assets | 43 618.00 | 1 964.00 | 41 654.00 | 43 618.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 10 787.00 | |
136 Profit for the Year | | | 5 672.00 | |
142 Total Equity - Total I | | | 23 958.00 | |
156 Loans and similar debts | | | 8 221.00 | |
166 Suppliers and related accounts | | | 1 508.00 | |
172 Other debts | | | 7 966.00 | |
176 Total debts | | | 17 696.00 | |
180 Liabilities Total | | | 41 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 298.00 | |
199 Of which current accounts of debit partners | | | 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 558.00 | | | 19 558.00 |
218 Production of services sold - France | 74 040.00 | | | 74 040.00 |
230 Other income | 8 280.00 | | | 8 280.00 |
232 Total operating income excluding VAT | 101 878.00 | | | 101 878.00 |
234 Purchases of goods (including customs duties) | 18 026.00 | | | 18 026.00 |
236 Inventory change (goods) | -8 670.00 | | | -8 670.00 |
242 Other external expenses | 44 963.00 | | | 44 963.00 |
243 (including business tax) | -2 931.00 | | | -2 931.00 |
244 Taxes, duties and similar payments | 488.00 | | | 488.00 |
250 Staff compensation | 31 508.00 | | | 31 508.00 |
252 Social security contributions | 7 115.00 | | | 7 115.00 |
254 Depreciation and amortization | 1 664.00 | | | 1 664.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 95 101.00 | | | 95 101.00 |
270 Operating profit | 6 777.00 | | | 6 777.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 009.00 | | | 1 009.00 |
310 Profit or loss | 5 672.00 | | | 5 672.00 |
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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 | 1 662.00 | | | 1 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 533.00 | | | 5 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | | | 1 062.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 8 298.00 | | | 8 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 730.00 | | | 11 730.00 |
378 Amount of deductible VAT on goods and services | 10 221.00 | | | 10 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
