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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 | 19 386.00 | | 19 386.00 | 19 386.00 |
028 Tangible Assets | 25 153.00 | 10 752.00 | 14 401.00 | 25 153.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 46 129.00 | 10 752.00 | 35 377.00 | 46 129.00 |
060 Merchandise inventory | 4 992.00 | | 4 992.00 | 4 992.00 |
072 Receivables – Other | 2 242.00 | | 2 242.00 | 2 242.00 |
084 Cash | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
110 Total Assets | 54 411.00 | 10 752.00 | 43 659.00 | 54 411.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 12 203.00 | |
136 Profit for the Year | | | 3 486.00 | |
142 Total Equity - Total I | | | 16 238.00 | |
166 Suppliers and related accounts | | | 1 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 146.00 | | |
172 Other debts | | | 26 373.00 | |
176 Total debts | | | 27 421.00 | |
180 Liabilities Total | | | 43 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 145.00 | | | 94 145.00 |
230 Other income | 5 646.00 | | | 5 646.00 |
232 Total operating income excluding VAT | 99 792.00 | | | 99 792.00 |
234 Purchases of goods (including customs duties) | 35 367.00 | | | 35 367.00 |
236 Inventory change (goods) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 25 336.00 | | | 25 336.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
250 Staff compensation | 21 361.00 | | | 21 361.00 |
252 Social security contributions | 3 465.00 | | | 3 465.00 |
254 Depreciation and amortization | 8 307.00 | | | 8 307.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 95 739.00 | | | 95 739.00 |
270 Operating profit | 4 052.00 | | | 4 052.00 |
290 Exceptional income | 1 697.00 | | | 1 697.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 1 697.00 | | | 1 697.00 |
306 Income tax's | 546.00 | | | 546.00 |
310 Profit or loss | 3 486.00 | | | 3 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 129.00 | | | 55 129.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 697.00 | | | 1 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 697.00 | | | 1 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 312.00 | | | 11 312.00 |
378 Amount of deductible VAT on goods and services | 5 653.00 | | | 5 653.00 |
