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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 300.00 | 375.00 | 1 925.00 | 2 300.00 |
028 Tangible Assets | 27 901.00 | 2 872.00 | 25 029.00 | 27 901.00 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 42 921.00 | 3 247.00 | 39 674.00 | 42 921.00 |
060 Merchandise inventory | 3 580.00 | | 3 580.00 | 3 580.00 |
072 Receivables – Other | 2 185.00 | | 2 185.00 | 2 185.00 |
084 Cash | 4 167.00 | | 4 167.00 | 4 167.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 10 412.00 | | 10 412.00 | 10 412.00 |
110 Total Assets | 53 333.00 | 3 247.00 | 50 086.00 | 53 333.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 447.00 | |
142 Total Equity - Total I | | | 12 447.00 | |
156 Loans and similar debts | | | 4 868.00 | |
166 Suppliers and related accounts | | | 9 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 573.00 | | |
172 Other debts | | | 22 862.00 | |
176 Total debts | | | 37 639.00 | |
180 Liabilities Total | | | 50 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 221.00 | | | 105 221.00 |
230 Other income | 1 540.00 | | | 1 540.00 |
232 Total operating income excluding VAT | 106 760.00 | | | 106 760.00 |
234 Purchases of goods (including customs duties) | 34 972.00 | | | 34 972.00 |
236 Inventory change (goods) | -3 580.00 | | | -3 580.00 |
242 Other external expenses | 32 568.00 | | | 32 568.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 504.00 | | | 1 504.00 |
250 Staff compensation | 21 244.00 | | | 21 244.00 |
252 Social security contributions | 3 504.00 | | | 3 504.00 |
254 Depreciation and amortization | 3 247.00 | | | 3 247.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 93 470.00 | | | 93 470.00 |
270 Operating profit | 13 290.00 | | | 13 290.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 1 704.00 | | | 1 704.00 |
310 Profit or loss | 11 447.00 | | | 11 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 428.00 | | | 10 428.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 719.00 | | | 10 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 294.00 | | | 6 294.00 |
482 INCREASES Financial Assets | 2 720.00 | | | 2 720.00 |
490 Total Fixed Assets (Gross Value) | 460.00 | | | 460.00 |
492 Total Fixed Assets (Increases) | 42 461.00 | | | 42 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 939.00 | | | 11 939.00 |
378 Amount of deductible VAT on goods and services | 6 578.00 | | | 6 578.00 |
