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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 61 183.00 | 11 142.00 | 50 041.00 | 61 183.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 136 247.00 | 11 142.00 | 125 105.00 | 136 247.00 |
060 Merchandise inventory | 1 318.00 | | 1 318.00 | 1 318.00 |
072 Receivables – Other | 1 515.00 | | 1 515.00 | 1 515.00 |
084 Cash | 3 339.00 | | 3 339.00 | 3 339.00 |
096 Total Current Assets + Prepaid Expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
110 Total Assets | 142 420.00 | 11 142.00 | 131 278.00 | 142 420.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 366.00 | |
136 Profit for the Year | | | 4 426.00 | |
142 Total Equity - Total I | | | 5 893.00 | |
156 Loans and similar debts | | | 92 158.00 | |
166 Suppliers and related accounts | | | 7 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 871.00 | | |
172 Other debts | | | 26 002.00 | |
176 Total debts | | | 125 386.00 | |
180 Liabilities Total | | | 131 278.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 244.00 | | | 127 244.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 127 351.00 | | | 127 351.00 |
234 Purchases of goods (including customs duties) | 38 985.00 | | | 38 985.00 |
236 Inventory change (goods) | -12.00 | | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 317.00 | | | 2 317.00 |
242 Other external expenses | 44 978.00 | | | 44 978.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 314.00 | | | 1 314.00 |
250 Staff compensation | 24 166.00 | | | 24 166.00 |
252 Social security contributions | 3 425.00 | | | 3 425.00 |
254 Depreciation and amortization | 6 862.00 | | | 6 862.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 122 038.00 | | | 122 038.00 |
270 Operating profit | 5 313.00 | | | 5 313.00 |
290 Exceptional income | 4 566.00 | | | 4 566.00 |
294 Financial expenses | 2 432.00 | | | 2 432.00 |
300 Exceptional expenses | 2 878.00 | | | 2 878.00 |
306 Income tax's | 143.00 | | | 143.00 |
310 Profit or loss | 4 426.00 | | | 4 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 764.00 | | | 138 764.00 |
494 Total Fixed Assets (Decreases) | 2 517.00 | | | 2 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 185.00 | | | 2 185.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 181.00 | | | 2 181.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4.00 | | | -4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 181.00 | | | 13 181.00 |
378 Amount of deductible VAT on goods and services | 9 092.00 | | | 9 092.00 |
