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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 | 1 789.00 | 1 734.00 | 54.00 | 1 789.00 |
028 Tangible Assets | 35 759.00 | 22 351.00 | 13 407.00 | 35 759.00 |
040 Financial Assets | 5 072.00 | | 5 072.00 | 5 072.00 |
044 Total Fixed Assets | 72 620.00 | 24 086.00 | 48 533.00 | 72 620.00 |
060 Merchandise inventory | 9 662.00 | | 9 662.00 | 9 662.00 |
068 Receivables – Trade and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
084 Cash | 14 523.00 | | 14 523.00 | 14 523.00 |
092 Prepaid expenses | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 27 097.00 | | 27 097.00 | 27 097.00 |
110 Total Assets | 99 717.00 | 24 086.00 | 75 630.00 | 99 717.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 40 021.00 | |
136 Profit for the Year | | | 6 313.00 | |
142 Total Equity - Total I | | | 56 335.00 | |
156 Loans and similar debts | | | 2 564.00 | |
166 Suppliers and related accounts | | | 5 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 116.00 | | |
172 Other debts | | | 8 269.00 | |
174 Prepaid income | | | 3 071.00 | |
176 Total debts | | | 19 295.00 | |
180 Liabilities Total | | | 75 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 203.00 | | | 132 203.00 |
218 Production of services sold - France | 2 896.00 | | | 2 896.00 |
230 Other income | 1 149.00 | | | 1 149.00 |
232 Total operating income excluding VAT | 136 248.00 | | | 136 248.00 |
234 Purchases of goods (including customs duties) | 58 520.00 | | | 58 520.00 |
236 Inventory change (goods) | 472.00 | | | 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 989.00 | | | 989.00 |
242 Other external expenses | 41 057.00 | | | 41 057.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
250 Staff compensation | 23 159.00 | | | 23 159.00 |
254 Depreciation and amortization | 3 205.00 | | | 3 205.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 128 307.00 | | | 128 307.00 |
270 Operating profit | 7 941.00 | | | 7 941.00 |
294 Financial expenses | 608.00 | | | 608.00 |
306 Income tax's | 1 019.00 | | | 1 019.00 |
310 Profit or loss | 6 313.00 | | | 6 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 481.00 | | | 3 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 70 383.00 | | | 70 383.00 |
492 Total Fixed Assets (Increases) | 3 981.00 | | | 3 981.00 |
494 Total Fixed Assets (Decreases) | 1 744.00 | | | 1 744.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 744.00 | | | 1 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 610.00 | | | 14 610.00 |
378 Amount of deductible VAT on goods and services | 8 747.00 | | | 8 747.00 |
