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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 400.00 | 650.00 | 1 750.00 | 2 400.00 |
028 Tangible Assets | 36 509.00 | 28 446.00 | 8 063.00 | 36 509.00 |
044 Total Fixed Assets | 68 909.00 | 29 096.00 | 39 813.00 | 68 909.00 |
060 Merchandise inventory | 14 812.00 | | 14 812.00 | 14 812.00 |
084 Cash | 4 398.00 | | 4 398.00 | 4 398.00 |
092 Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
096 Total Current Assets + Prepaid Expenses | 25 335.00 | | 25 335.00 | 25 335.00 |
110 Total Assets | 94 244.00 | 29 096.00 | 65 148.00 | 94 244.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 546.00 | |
136 Profit for the Year | | | 7 158.00 | |
142 Total Equity - Total I | | | -2 388.00 | |
156 Loans and similar debts | | | 34 044.00 | |
166 Suppliers and related accounts | | | 11 928.00 | |
172 Other debts | | | 21 564.00 | |
176 Total debts | | | 67 536.00 | |
180 Liabilities Total | | | 65 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 221.00 | 13 887.00 | | 19 221.00 |
218 Production of services sold - France | 51 442.00 | 44 580.00 | | 51 442.00 |
230 Other income | 5 000.00 | 1 444.00 | | 5 000.00 |
232 Total operating income excluding VAT | 75 663.00 | 59 911.00 | | 75 663.00 |
234 Purchases of goods (including customs duties) | 19 517.00 | 13 926.00 | | 19 517.00 |
236 Inventory change (goods) | -5 912.00 | 11 120.00 | | -5 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 596.00 | 6 268.00 | | 6 596.00 |
242 Other external expenses | 37 213.00 | 30 610.00 | | 37 213.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
252 Social security contributions | 979.00 | 314.00 | | 979.00 |
254 Depreciation and amortization | 7 169.00 | 9 428.00 | | 7 169.00 |
262 Other expenses | 4.00 | 11.00 | | 4.00 |
264 Total operating expenses | 66 298.00 | 71 676.00 | | 66 298.00 |
270 Operating profit | 9 364.00 | -11 765.00 | | 9 364.00 |
294 Financial expenses | 2 207.00 | 2 724.00 | | 2 207.00 |
310 Profit or loss | 7 158.00 | -14 489.00 | | 7 158.00 |
374 Amount of VAT collected | 12 210.00 | | | 12 210.00 |
378 Amount of deductible VAT on goods and services | 4 672.00 | | | 4 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 962.00 | | | 4 962.00 |
490 Total Fixed Assets (Gross Value) | 61 700.00 | | | 61 700.00 |
492 Total Fixed Assets (Increases) | 7 362.00 | | | 7 362.00 |
494 Total Fixed Assets (Decreases) | 153.00 | | | 153.00 |
