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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 23 271.00 | 8 664.00 | 14 607.00 | 23 271.00 |
044 Total Fixed Assets | 43 271.00 | 8 664.00 | 34 607.00 | 43 271.00 |
060 Merchandise inventory | 3 743.00 | | 3 743.00 | 3 743.00 |
072 Receivables – Other | 67.00 | | 67.00 | 67.00 |
084 Cash | 4 221.00 | | 4 221.00 | 4 221.00 |
096 Total Current Assets + Prepaid Expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
110 Total Assets | 51 302.00 | 8 664.00 | 42 638.00 | 51 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 309.00 | |
136 Profit for the Year | | | 3 959.00 | |
142 Total Equity - Total I | | | 6 368.00 | |
156 Loans and similar debts | | | 31 373.00 | |
166 Suppliers and related accounts | | | 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 534.00 | | |
172 Other debts | | | 4 376.00 | |
176 Total debts | | | 36 270.00 | |
180 Liabilities Total | | | 42 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 664.00 | 52 274.00 | | 54 664.00 |
230 Other income | 102.00 | 2.00 | | 102.00 |
232 Total operating income excluding VAT | 54 766.00 | 52 276.00 | | 54 766.00 |
234 Purchases of goods (including customs duties) | 12 022.00 | 13 441.00 | | 12 022.00 |
236 Inventory change (goods) | -337.00 | -3 406.00 | | -337.00 |
238 Purchases of raw materials and other supplies (including royalties | 352.00 | 751.00 | | 352.00 |
242 Other external expenses | 23 423.00 | 26 487.00 | | 23 423.00 |
243 (including business tax) | 56.00 | | | 56.00 |
244 Taxes, duties and similar payments | 93.00 | 2 272.00 | | 93.00 |
250 Staff compensation | 6 010.00 | 6 000.00 | | 6 010.00 |
252 Social security contributions | 3 570.00 | 74.00 | | 3 570.00 |
254 Depreciation and amortization | 4 278.00 | 4 386.00 | | 4 278.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 49 426.00 | 50 007.00 | | 49 426.00 |
270 Operating profit | 5 339.00 | 2 270.00 | | 5 339.00 |
294 Financial expenses | 576.00 | 612.00 | | 576.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 715.00 | 249.00 | | 715.00 |
310 Profit or loss | 3 959.00 | 1 409.00 | | 3 959.00 |
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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 | 1 102.00 | | | 1 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 370.00 | | | 1 370.00 |
490 Total Fixed Assets (Gross Value) | 40 799.00 | | | 40 799.00 |
492 Total Fixed Assets (Increases) | 2 472.00 | | | 2 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 605.00 | | | 4 605.00 |
378 Amount of deductible VAT on goods and services | 3 113.00 | | | 3 113.00 |
