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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 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 81 363.00 | 57 751.00 | 23 612.00 | 81 363.00 |
040 Financial Assets | 9 387.00 | | 9 387.00 | 9 387.00 |
044 Total Fixed Assets | 111 351.00 | 58 351.00 | 52 999.00 | 111 351.00 |
060 Merchandise inventory | 6 836.00 | 531.00 | 6 305.00 | 6 836.00 |
068 Receivables – Trade and related accounts | 78.00 | | 78.00 | 78.00 |
072 Receivables – Other | 11 698.00 | | 11 698.00 | 11 698.00 |
084 Cash | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 19 429.00 | 531.00 | 18 898.00 | 19 429.00 |
110 Total Assets | 130 779.00 | 58 882.00 | 71 897.00 | 130 779.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 444.00 | |
134 Retained Earnings | | | -15 110.00 | |
136 Profit for the Year | | | 9 025.00 | |
142 Total Equity - Total I | | | 36 658.00 | |
156 Loans and similar debts | | | 10 103.00 | |
166 Suppliers and related accounts | | | 12 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 680.00 | | |
172 Other debts | | | 12 619.00 | |
176 Total debts | | | 35 239.00 | |
180 Liabilities Total | | | 71 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 092.00 | |
195 Of which payables due in more than one year | | | 1 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 570.00 | | | 130 570.00 |
218 Production of services sold - France | 1 023.00 | | | 1 023.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 131 602.00 | | | 131 602.00 |
234 Purchases of goods (including customs duties) | 75 845.00 | | | 75 845.00 |
236 Inventory change (goods) | 2 309.00 | | | 2 309.00 |
242 Other external expenses | 16 124.00 | | | 16 124.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 2 062.00 | | | 2 062.00 |
250 Staff compensation | 9 900.00 | | | 9 900.00 |
252 Social security contributions | 5 468.00 | | | 5 468.00 |
254 Depreciation and amortization | 8 467.00 | | | 8 467.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 120 177.00 | | | 120 177.00 |
270 Operating profit | 11 425.00 | | | 11 425.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 1 482.00 | | | 1 482.00 |
306 Income tax's | 602.00 | | | 602.00 |
310 Profit or loss | 9 025.00 | | | 9 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 110 259.00 | | | 110 259.00 |
492 Total Fixed Assets (Increases) | 1 092.00 | | | 1 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 862.00 | | | 11 862.00 |
378 Amount of deductible VAT on goods and services | 9 071.00 | | | 9 071.00 |
