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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 25 350.00 | 20 200.00 | 5 150.00 | 25 350.00 |
040 Financial Assets | 6 093.00 | | 6 093.00 | 6 093.00 |
044 Total Fixed Assets | 69 443.00 | 20 200.00 | 49 243.00 | 69 443.00 |
060 Merchandise inventory | 13 210.00 | | 13 210.00 | 13 210.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
084 Cash | 11 856.00 | | 11 856.00 | 11 856.00 |
096 Total Current Assets + Prepaid Expenses | 25 144.00 | | 25 144.00 | 25 144.00 |
110 Total Assets | 94 587.00 | 20 200.00 | 74 387.00 | 94 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 444.00 | |
136 Profit for the Year | | | 6 137.00 | |
142 Total Equity - Total I | | | 16 681.00 | |
156 Loans and similar debts | | | 29 315.00 | |
166 Suppliers and related accounts | | | 4 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 293.00 | | |
172 Other debts | | | 23 565.00 | |
176 Total debts | | | 57 706.00 | |
180 Liabilities Total | | | 74 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 464.00 | | | 36 464.00 |
218 Production of services sold - France | 34 255.00 | | | 34 255.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 70 804.00 | | | 70 804.00 |
234 Purchases of goods (including customs duties) | 11 662.00 | | | 11 662.00 |
236 Inventory change (goods) | -3 244.00 | | | -3 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 716.00 | | | 716.00 |
242 Other external expenses | 21 325.00 | | | 21 325.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 573.00 | | | 7 573.00 |
254 Depreciation and amortization | 4 920.00 | | | 4 920.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 62 239.00 | | | 62 239.00 |
270 Operating profit | 8 566.00 | | | 8 566.00 |
294 Financial expenses | 1 346.00 | | | 1 346.00 |
306 Income tax's | 1 083.00 | | | 1 083.00 |
310 Profit or loss | 6 137.00 | | | 6 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 68 393.00 | | | 68 393.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 144.00 | | | 14 144.00 |
378 Amount of deductible VAT on goods and services | 6 106.00 | | | 6 106.00 |
