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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 |
014 Intangible Assets - Other | 1 977.00 | 1 894.00 | 83.00 | 1 977.00 |
028 Tangible Assets | 40 804.00 | 38 796.00 | 2 007.00 | 40 804.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 83 271.00 | 40 690.00 | 42 581.00 | 83 271.00 |
060 Merchandise inventory | 25 122.00 | | 25 122.00 | 25 122.00 |
072 Receivables – Other | 1 492.00 | | 1 492.00 | 1 492.00 |
084 Cash | 247.00 | | 247.00 | 247.00 |
092 Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
096 Total Current Assets + Prepaid Expenses | 28 304.00 | | 28 304.00 | 28 304.00 |
110 Total Assets | 111 575.00 | 40 690.00 | 70 885.00 | 111 575.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 896.00 | |
136 Profit for the Year | | | 1 513.00 | |
142 Total Equity - Total I | | | 10 609.00 | |
156 Loans and similar debts | | | 21 225.00 | |
166 Suppliers and related accounts | | | 8 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 094.00 | | |
172 Other debts | | | 30 322.00 | |
176 Total debts | | | 60 276.00 | |
180 Liabilities Total | | | 70 885.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 6 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 373.00 | | | 52 373.00 |
218 Production of services sold - France | 40 435.00 | | | 40 435.00 |
230 Other income | 873.00 | | | 873.00 |
232 Total operating income excluding VAT | 93 681.00 | | | 93 681.00 |
234 Purchases of goods (including customs duties) | 33 305.00 | | | 33 305.00 |
236 Inventory change (goods) | -8 568.00 | | | -8 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 29 765.00 | | | 29 765.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 18 260.00 | | | 18 260.00 |
252 Social security contributions | 410.00 | | | 410.00 |
254 Depreciation and amortization | 7 702.00 | | | 7 702.00 |
264 Total operating expenses | 81 850.00 | | | 81 850.00 |
270 Operating profit | 11 831.00 | | | 11 831.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 1 513.00 | | | 1 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 98 271.00 | | | 98 271.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 500.00 | | | -9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 480.00 | | | 18 480.00 |
378 Amount of deductible VAT on goods and services | 9 186.00 | | | 9 186.00 |
