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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 35 494.00 | 10 145.00 | 25 348.00 | 35 494.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 42 769.00 | 10 145.00 | 32 623.00 | 42 769.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 8 601.00 | | 8 601.00 | 8 601.00 |
084 Cash | 26 948.00 | | 26 948.00 | 26 948.00 |
096 Total Current Assets + Prepaid Expenses | 37 549.00 | | 37 549.00 | 37 549.00 |
110 Total Assets | 80 318.00 | 10 145.00 | 70 173.00 | 80 318.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 009.00 | |
136 Profit for the Year | | | 5 660.00 | |
142 Total Equity - Total I | | | 10 769.00 | |
156 Loans and similar debts | | | 19 770.00 | |
166 Suppliers and related accounts | | | 1 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 259.00 | | |
172 Other debts | | | 38 267.00 | |
176 Total debts | | | 59 404.00 | |
180 Liabilities Total | | | 70 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 632.00 | |
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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 | 310 479.00 | 188 707.00 | | 310 479.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 65.00 | 51.00 | | 65.00 |
232 Total operating income excluding VAT | 310 544.00 | 188 758.00 | | 310 544.00 |
234 Purchases of goods (including customs duties) | 103 597.00 | 61 363.00 | | 103 597.00 |
236 Inventory change (goods) | -1 567.00 | -433.00 | | -1 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 409.00 | 3 805.00 | | 7 409.00 |
242 Other external expenses | 106 588.00 | 79 512.00 | | 106 588.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 4 604.00 | 1 756.00 | | 4 604.00 |
250 Staff compensation | 67 614.00 | 28 246.00 | | 67 614.00 |
252 Social security contributions | 10 027.00 | 3 856.00 | | 10 027.00 |
254 Depreciation and amortization | 4 797.00 | 5 348.00 | | 4 797.00 |
262 Other expenses | 148.00 | 169.00 | | 148.00 |
264 Total operating expenses | 303 218.00 | 183 624.00 | | 303 218.00 |
270 Operating profit | 7 325.00 | 5 134.00 | | 7 325.00 |
294 Financial expenses | 155.00 | 344.00 | | 155.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 1 076.00 | 682.00 | | 1 076.00 |
310 Profit or loss | 5 660.00 | 4 109.00 | | 5 660.00 |
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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 | 5 001.00 | | | 5 001.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 956.00 | | | 5 956.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 675.00 | | | 4 675.00 |
490 Total Fixed Assets (Gross Value) | 29 337.00 | | | 29 337.00 |
492 Total Fixed Assets (Increases) | 15 632.00 | | | 15 632.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 049.00 | | | 31 049.00 |
378 Amount of deductible VAT on goods and services | 19 338.00 | | | 19 338.00 |
