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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 809.00 | 809.00 | | 809.00 |
028 Tangible Assets | 24 215.00 | 19 121.00 | 5 093.00 | 24 215.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 50 024.00 | 19 930.00 | 30 093.00 | 50 024.00 |
050 Raw materials, supplies, in progress | 625.00 | | 625.00 | 625.00 |
060 Merchandise inventory | 16 600.00 | | 16 600.00 | 16 600.00 |
068 Receivables – Trade and related accounts | 787.00 | | 787.00 | 787.00 |
072 Receivables – Other | 6 417.00 | | 6 417.00 | 6 417.00 |
084 Cash | 9 077.00 | | 9 077.00 | 9 077.00 |
096 Total Current Assets + Prepaid Expenses | 33 506.00 | | 33 506.00 | 33 506.00 |
110 Total Assets | 83 530.00 | 19 930.00 | 63 599.00 | 83 530.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 277.00 | |
134 Retained Earnings | | | 18 933.00 | |
136 Profit for the Year | | | 933.00 | |
142 Total Equity - Total I | | | 34 142.00 | |
156 Loans and similar debts | | | 2 540.00 | |
166 Suppliers and related accounts | | | 7 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 527.00 | | |
172 Other debts | | | 19 199.00 | |
176 Total debts | | | 29 457.00 | |
180 Liabilities Total | | | 63 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 154.00 | | | 134 154.00 |
218 Production of services sold - France | 35 508.00 | | | 35 508.00 |
230 Other income | 2 488.00 | | | 2 488.00 |
232 Total operating income excluding VAT | 172 150.00 | | | 172 150.00 |
234 Purchases of goods (including customs duties) | 80 012.00 | | | 80 012.00 |
240 Inventory changes (raw materials and supplies) | -9 600.00 | | | -9 600.00 |
242 Other external expenses | 40 979.00 | | | 40 979.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 4 405.00 | | | 4 405.00 |
250 Staff compensation | 40 007.00 | | | 40 007.00 |
252 Social security contributions | 11 005.00 | | | 11 005.00 |
254 Depreciation and amortization | 5 646.00 | | | 5 646.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 172 788.00 | | | 172 788.00 |
270 Operating profit | -638.00 | | | -638.00 |
294 Financial expenses | 53.00 | | | 53.00 |
306 Income tax's | -1 624.00 | | | -1 624.00 |
310 Profit or loss | 933.00 | | | 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 024.00 | | | 50 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 822.00 | | | 18 822.00 |
378 Amount of deductible VAT on goods and services | 16 331.00 | | | 16 331.00 |
