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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 7 372.00 | 1 675.00 | 5 697.00 | 7 372.00 |
040 Financial Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
044 Total Fixed Assets | 24 997.00 | 1 675.00 | 23 322.00 | 24 997.00 |
060 Merchandise inventory | 2 164.00 | | 2 164.00 | 2 164.00 |
072 Receivables – Other | 4 139.00 | | 4 139.00 | 4 139.00 |
084 Cash | 12 941.00 | | 12 941.00 | 12 941.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 19 818.00 | | 19 818.00 | 19 818.00 |
110 Total Assets | 44 815.00 | 1 675.00 | 43 140.00 | 44 815.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 5 408.00 | |
142 Total Equity - Total I | | | 5 508.00 | |
154 Provisions for risks and charges - Total II | | | 2 102.00 | |
166 Suppliers and related accounts | | | 18 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 17 126.00 | |
176 Total debts | | | 35 530.00 | |
180 Liabilities Total | | | 43 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 256.00 | | | 104 256.00 |
230 Other income | 1 218.00 | | | 1 218.00 |
232 Total operating income excluding VAT | 105 474.00 | | | 105 474.00 |
234 Purchases of goods (including customs duties) | 45 604.00 | | | 45 604.00 |
236 Inventory change (goods) | -2 164.00 | | | -2 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 425.00 | | | 2 425.00 |
242 Other external expenses | 23 834.00 | | | 23 834.00 |
244 Taxes, duties and similar payments | 1 794.00 | | | 1 794.00 |
250 Staff compensation | 20 081.00 | | | 20 081.00 |
252 Social security contributions | 3 577.00 | | | 3 577.00 |
254 Depreciation and amortization | 1 675.00 | | | 1 675.00 |
256 Provisions | 2 102.00 | | | 2 102.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 99 179.00 | | | 99 179.00 |
270 Operating profit | 6 295.00 | | | 6 295.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | 751.00 | | | 751.00 |
310 Profit or loss | 5 408.00 | | | 5 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 580.00 | | | 6 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 2 625.00 | | | 2 625.00 |
492 Total Fixed Assets (Increases) | 24 997.00 | | | 24 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 102.00 | | | 2 102.00 |
682 INCREASES Total Statement of Provisions | 2 102.00 | | | 2 102.00 |
