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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 | 33 800.00 | | 33 800.00 | 33 800.00 |
028 Tangible Assets | 11 860.00 | 7 472.00 | 4 388.00 | 11 860.00 |
040 Financial Assets | 1 640.00 | | 1 640.00 | 1 640.00 |
044 Total Fixed Assets | 47 300.00 | 7 472.00 | 39 828.00 | 47 300.00 |
060 Merchandise inventory | 4 389.00 | | 4 389.00 | 4 389.00 |
072 Receivables – Other | 915.00 | | 915.00 | 915.00 |
084 Cash | 3 683.00 | | 3 683.00 | 3 683.00 |
096 Total Current Assets + Prepaid Expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
110 Total Assets | 56 287.00 | 7 472.00 | 48 815.00 | 56 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 727.00 | |
136 Profit for the Year | | | 2 312.00 | |
142 Total Equity - Total I | | | 12 139.00 | |
166 Suppliers and related accounts | | | 20 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 604.00 | | |
172 Other debts | | | 16 254.00 | |
176 Total debts | | | 36 676.00 | |
180 Liabilities Total | | | 48 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 218 082.00 | 247 305.00 | | 218 082.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 218 082.00 | 247 305.00 | | 218 082.00 |
234 Purchases of goods (including customs duties) | 160 970.00 | 183 414.00 | | 160 970.00 |
236 Inventory change (goods) | 631.00 | -594.00 | | 631.00 |
242 Other external expenses | 18 582.00 | 23 135.00 | | 18 582.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 785.00 | 1 411.00 | | 1 785.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 28 585.00 | 28 121.00 | | 28 585.00 |
252 Social security contributions | 2 303.00 | 724.00 | | 2 303.00 |
254 Depreciation and amortization | 2 669.00 | 2 863.00 | | 2 669.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 215 525.00 | 239 074.00 | | 215 525.00 |
270 Operating profit | 2 557.00 | 8 230.00 | | 2 557.00 |
280 Financial income | 23.00 | 23.00 | | 23.00 |
294 Financial expenses | 11.00 | 37.00 | | 11.00 |
306 Income tax's | 258.00 | 1 141.00 | | 258.00 |
310 Profit or loss | 2 312.00 | 7 075.00 | | 2 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 47 180.00 | | | 47 180.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 616.00 | | | 43 616.00 |
378 Amount of deductible VAT on goods and services | 34 627.00 | | | 34 627.00 |
