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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 | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 42 559.00 | 38 764.00 | 3 795.00 | 42 559.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 42 717.00 | 38 764.00 | 3 954.00 | 42 717.00 |
050 Raw materials, supplies, in progress | 548.00 | | 548.00 | 548.00 |
060 Merchandise inventory | 853.00 | | 853.00 | 853.00 |
072 Receivables – Other | 5 700.00 | | 5 700.00 | 5 700.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
084 Cash | 33 931.00 | | 33 931.00 | 33 931.00 |
096 Total Current Assets + Prepaid Expenses | 41 134.00 | | 41 134.00 | 41 134.00 |
110 Total Assets | 83 851.00 | 38 764.00 | 45 088.00 | 83 851.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -6 876.00 | |
136 Profit for the Year | | | 18 266.00 | |
142 Total Equity - Total I | | | 19 775.00 | |
166 Suppliers and related accounts | | | 11 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 064.00 | | |
172 Other debts | | | 13 943.00 | |
176 Total debts | | | 25 312.00 | |
180 Liabilities Total | | | 45 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 463.00 | | | 261 463.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 261 498.00 | | | 261 498.00 |
234 Purchases of goods (including customs duties) | 146 910.00 | | | 146 910.00 |
236 Inventory change (goods) | 3 761.00 | | | 3 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 626.00 | | | 7 626.00 |
240 Inventory changes (raw materials and supplies) | 877.00 | | | 877.00 |
242 Other external expenses | 37 448.00 | | | 37 448.00 |
243 (including business tax) | 126.00 | | | 126.00 |
244 Taxes, duties and similar payments | 805.00 | | | 805.00 |
24B (including equipment leasing) | 2 113.00 | | | 2 113.00 |
250 Staff compensation | 35 675.00 | | | 35 675.00 |
252 Social security contributions | 8 772.00 | | | 8 772.00 |
254 Depreciation and amortization | 8 305.00 | | | 8 305.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 250 190.00 | | | 250 190.00 |
270 Operating profit | 11 309.00 | | | 11 309.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 13 240.00 | | | 13 240.00 |
294 Financial expenses | 366.00 | | | 366.00 |
300 Exceptional expenses | 7 996.00 | | | 7 996.00 |
306 Income tax's | -2 078.00 | | | -2 078.00 |
310 Profit or loss | 18 266.00 | | | 18 266.00 |
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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 | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 74 141.00 | | | 74 141.00 |
492 Total Fixed Assets (Increases) | 76.00 | | | 76.00 |
494 Total Fixed Assets (Decreases) | 31 500.00 | | | 31 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 928.00 | | | 7 928.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 073.00 | | | 4 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 380.00 | | | 14 380.00 |
378 Amount of deductible VAT on goods and services | 14 351.00 | | | 14 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
