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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 7 915.00 | 5 372.00 | 2 543.00 | 7 915.00 |
040 Financial Assets | 1 895.00 | | 1 895.00 | 1 895.00 |
044 Total Fixed Assets | 49 810.00 | 5 372.00 | 44 438.00 | 49 810.00 |
060 Merchandise inventory | 846.00 | | 846.00 | 846.00 |
072 Receivables – Other | 294.00 | | 294.00 | 294.00 |
084 Cash | 1 429.00 | | 1 429.00 | 1 429.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
110 Total Assets | 52 379.00 | 5 372.00 | 47 007.00 | 52 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 004.00 | |
136 Profit for the Year | | | 10 689.00 | |
142 Total Equity - Total I | | | 25 693.00 | |
156 Loans and similar debts | | | 10 345.00 | |
166 Suppliers and related accounts | | | 3 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 137.00 | | |
172 Other debts | | | 7 204.00 | |
176 Total debts | | | 21 314.00 | |
180 Liabilities Total | | | 47 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 064.00 | 69 664.00 | | 62 064.00 |
226 Operating subsidies received | 7 229.00 | | | 7 229.00 |
230 Other income | 1.00 | 17.00 | | 1.00 |
232 Total operating income excluding VAT | 69 294.00 | 69 681.00 | | 69 294.00 |
234 Purchases of goods (including customs duties) | 32 318.00 | 32 759.00 | | 32 318.00 |
236 Inventory change (goods) | 10.00 | -105.00 | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 1 180.00 | | 82.00 |
240 Inventory changes (raw materials and supplies) | | 629.00 | | |
242 Other external expenses | 19 970.00 | 17 649.00 | | 19 970.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 717.00 | 1 339.00 | | 717.00 |
250 Staff compensation | 4 386.00 | 1 400.00 | | 4 386.00 |
252 Social security contributions | 133.00 | 290.00 | | 133.00 |
254 Depreciation and amortization | 738.00 | 1 351.00 | | 738.00 |
262 Other expenses | 300.00 | 326.00 | | 300.00 |
264 Total operating expenses | 58 653.00 | 56 818.00 | | 58 653.00 |
270 Operating profit | 10 640.00 | 12 863.00 | | 10 640.00 |
290 Exceptional income | 400.00 | 16 480.00 | | 400.00 |
294 Financial expenses | 334.00 | 1 973.00 | | 334.00 |
300 Exceptional expenses | 17.00 | 10 168.00 | | 17.00 |
310 Profit or loss | 10 689.00 | 17 202.00 | | 10 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 49 180.00 | | | 49 180.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 828.00 | | | 5 828.00 |
378 Amount of deductible VAT on goods and services | 3 498.00 | | | 3 498.00 |
