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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 22 686.00 | 18 900.00 | 3 785.00 | 22 686.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 40 716.00 | 18 900.00 | 21 815.00 | 40 716.00 |
060 Merchandise inventory | 6 690.00 | | 6 690.00 | 6 690.00 |
068 Receivables – Trade and related accounts | 3 788.00 | | 3 788.00 | 3 788.00 |
072 Receivables – Other | 3 309.00 | | 3 309.00 | 3 309.00 |
084 Cash | 12 513.00 | | 12 513.00 | 12 513.00 |
096 Total Current Assets + Prepaid Expenses | 26 301.00 | | 26 301.00 | 26 301.00 |
110 Total Assets | 67 018.00 | 18 900.00 | 48 117.00 | 67 018.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 230.00 | |
136 Profit for the Year | | | 3 962.00 | |
142 Total Equity - Total I | | | 21 492.00 | |
156 Loans and similar debts | | | 9 976.00 | |
166 Suppliers and related accounts | | | 11 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414.00 | | |
172 Other debts | | | 5 591.00 | |
176 Total debts | | | 26 624.00 | |
180 Liabilities Total | | | 48 117.00 | |
195 Of which payables due in more than one year | | | 9 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 087.00 | | | 129 087.00 |
218 Production of services sold - France | 3 650.00 | | | 3 650.00 |
226 Operating subsidies received | 1 264.00 | | | 1 264.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 134 054.00 | | | 134 054.00 |
234 Purchases of goods (including customs duties) | 60 927.00 | | | 60 927.00 |
236 Inventory change (goods) | 648.00 | | | 648.00 |
242 Other external expenses | 29 881.00 | | | 29 881.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 3 499.00 | | | 3 499.00 |
250 Staff compensation | 21 797.00 | | | 21 797.00 |
252 Social security contributions | 7 533.00 | | | 7 533.00 |
254 Depreciation and amortization | 3 887.00 | | | 3 887.00 |
262 Other expenses | 814.00 | | | 814.00 |
264 Total operating expenses | 128 988.00 | | | 128 988.00 |
270 Operating profit | 5 065.00 | | | 5 065.00 |
290 Exceptional income | 665.00 | | | 665.00 |
294 Financial expenses | 565.00 | | | 565.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | 791.00 | | | 791.00 |
310 Profit or loss | 3 962.00 | | | 3 962.00 |
316 Non-deductible compensation and personal benefits | 540.00 | | | 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 716.00 | | | 40 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 671.00 | | | 14 671.00 |
378 Amount of deductible VAT on goods and services | 9 433.00 | | | 9 433.00 |
