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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 81 363.00 | 49 285.00 | 32 079.00 | 81 363.00 |
040 Financial Assets | 8 295.00 | | 8 295.00 | 8 295.00 |
044 Total Fixed Assets | 110 259.00 | 49 885.00 | 60 374.00 | 110 259.00 |
060 Merchandise inventory | 9 145.00 | 531.00 | 8 614.00 | 9 145.00 |
072 Receivables – Other | 10 624.00 | | 10 624.00 | 10 624.00 |
084 Cash | 4 143.00 | | 4 143.00 | 4 143.00 |
096 Total Current Assets + Prepaid Expenses | 23 911.00 | 531.00 | 23 380.00 | 23 911.00 |
110 Total Assets | 134 170.00 | 50 416.00 | 83 754.00 | 134 170.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28 833.00 | |
134 Retained Earnings | | | -15 110.00 | |
136 Profit for the Year | | | 10 611.00 | |
142 Total Equity - Total I | | | 27 634.00 | |
156 Loans and similar debts | | | 28 913.00 | |
166 Suppliers and related accounts | | | 15 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 091.00 | | |
172 Other debts | | | 12 109.00 | |
176 Total debts | | | 56 121.00 | |
180 Liabilities Total | | | 83 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 12 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 072.00 | | | 158 072.00 |
218 Production of services sold - France | 1 470.00 | | | 1 470.00 |
230 Other income | 3 186.00 | | | 3 186.00 |
232 Total operating income excluding VAT | 162 728.00 | | | 162 728.00 |
234 Purchases of goods (including customs duties) | 96 804.00 | | | 96 804.00 |
236 Inventory change (goods) | -68.00 | | | -68.00 |
242 Other external expenses | 20 071.00 | | | 20 071.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 1 771.00 | | | 1 771.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 7 619.00 | | | 7 619.00 |
254 Depreciation and amortization | 8 508.00 | | | 8 508.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 149 117.00 | | | 149 117.00 |
270 Operating profit | 13 611.00 | | | 13 611.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 628.00 | | | 628.00 |
300 Exceptional expenses | 2 200.00 | | | 2 200.00 |
306 Income tax's | 272.00 | | | 272.00 |
310 Profit or loss | 10 611.00 | | | 10 611.00 |
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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 | 16 800.00 | | | 16 800.00 |
482 INCREASES Financial Assets | 1 092.00 | | | 1 092.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 95 067.00 | | | 95 067.00 |
492 Total Fixed Assets (Increases) | 17 892.00 | | | 17 892.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 194.00 | | | 194.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -94.00 | | | -94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 467.00 | | | 14 467.00 |
378 Amount of deductible VAT on goods and services | 7 996.00 | | | 7 996.00 |
