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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
028 Tangible Assets | 67 647.00 | 64 144.00 | 3 503.00 | 67 647.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 81 328.00 | 67 802.00 | 13 525.00 | 81 328.00 |
060 Merchandise inventory | 50 480.00 | 4 800.00 | 45 680.00 | 50 480.00 |
068 Receivables – Trade and related accounts | 16 774.00 | 500.00 | 16 275.00 | 16 774.00 |
072 Receivables – Other | 5 692.00 | | 5 692.00 | 5 692.00 |
084 Cash | 11 591.00 | | 11 591.00 | 11 591.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 85 484.00 | 5 300.00 | 80 185.00 | 85 484.00 |
110 Total Assets | 166 812.00 | 73 102.00 | 93 710.00 | 166 812.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 39 322.00 | |
136 Profit for the Year | | | 6 355.00 | |
142 Total Equity - Total I | | | 48 978.00 | |
156 Loans and similar debts | | | 19 478.00 | |
166 Suppliers and related accounts | | | 13 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 12 018.00 | |
176 Total debts | | | 44 732.00 | |
180 Liabilities Total | | | 93 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 937.00 | | | 224 937.00 |
218 Production of services sold - France | 51 765.00 | | | 51 765.00 |
226 Operating subsidies received | 176.00 | | | 176.00 |
230 Other income | 6 686.00 | | | 6 686.00 |
232 Total operating income excluding VAT | 283 564.00 | | | 283 564.00 |
234 Purchases of goods (including customs duties) | 169 335.00 | | | 169 335.00 |
236 Inventory change (goods) | 1 068.00 | | | 1 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 552.00 | | | 552.00 |
242 Other external expenses | 63 211.00 | | | 63 211.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 2 762.00 | | | 2 762.00 |
24B (including equipment leasing) | 2 854.00 | | | 2 854.00 |
250 Staff compensation | 29 400.00 | | | 29 400.00 |
252 Social security contributions | 8 568.00 | | | 8 568.00 |
254 Depreciation and amortization | 5 979.00 | | | 5 979.00 |
256 Provisions | 5 300.00 | | | 5 300.00 |
262 Other expenses | 1 646.00 | | | 1 646.00 |
264 Total operating expenses | 287 821.00 | | | 287 821.00 |
270 Operating profit | -4 257.00 | | | -4 257.00 |
290 Exceptional income | 23 882.00 | | | 23 882.00 |
294 Financial expenses | 1 578.00 | | | 1 578.00 |
300 Exceptional expenses | 10 382.00 | | | 10 382.00 |
306 Income tax's | 1 310.00 | | | 1 310.00 |
310 Profit or loss | 6 355.00 | | | 6 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 928.00 | | | 107 928.00 |
494 Total Fixed Assets (Decreases) | 26 600.00 | | | 26 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 798.00 | | | 9 798.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 800.00 | | | 23 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 002.00 | | | 14 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 223.00 | | | 44 223.00 |
378 Amount of deductible VAT on goods and services | 28 437.00 | | | 28 437.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 800.00 | | | 4 800.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 400.00 | | | 5 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | | | 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 206.00 | | | 1 206.00 |
682 INCREASES Total Statement of Provisions | 5 300.00 | | | 5 300.00 |
684 DECREASES in Total Provisions Statement | 6 606.00 | | | 6 606.00 |
