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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 65 461.00 | 23 893.00 | 41 568.00 | 65 461.00 |
040 Financial Assets | 12 776.00 | | 12 776.00 | 12 776.00 |
044 Total Fixed Assets | 79 737.00 | 25 393.00 | 54 344.00 | 79 737.00 |
060 Merchandise inventory | 6 281.00 | | 6 281.00 | 6 281.00 |
072 Receivables – Other | 1 052.00 | | 1 052.00 | 1 052.00 |
084 Cash | 6 724.00 | | 6 724.00 | 6 724.00 |
096 Total Current Assets + Prepaid Expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
110 Total Assets | 93 794.00 | 25 393.00 | 68 400.00 | 93 794.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 2 281.00 | |
136 Profit for the Year | | | 4 066.00 | |
142 Total Equity - Total I | | | 9 347.00 | |
156 Loans and similar debts | | | 31 799.00 | |
166 Suppliers and related accounts | | | 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 082.00 | | |
172 Other debts | | | 26 425.00 | |
176 Total debts | | | 59 053.00 | |
180 Liabilities Total | | | 68 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 583.00 | |
195 Of which payables due in more than one year | | | 26 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 035.00 | | | 132 035.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 132 135.00 | | | 132 135.00 |
234 Purchases of goods (including customs duties) | 53 706.00 | | | 53 706.00 |
236 Inventory change (goods) | -1 691.00 | | | -1 691.00 |
242 Other external expenses | 53 329.00 | | | 53 329.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 1 044.00 | | | 1 044.00 |
250 Staff compensation | 6 741.00 | | | 6 741.00 |
252 Social security contributions | 2 518.00 | | | 2 518.00 |
254 Depreciation and amortization | 10 675.00 | | | 10 675.00 |
264 Total operating expenses | 126 322.00 | | | 126 322.00 |
270 Operating profit | 5 813.00 | | | 5 813.00 |
294 Financial expenses | 940.00 | | | 940.00 |
306 Income tax's | 807.00 | | | 807.00 |
310 Profit or loss | 4 066.00 | | | 4 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 583.00 | | | 24 583.00 |
490 Total Fixed Assets (Gross Value) | 55 154.00 | | | 55 154.00 |
492 Total Fixed Assets (Increases) | 24 583.00 | | | 24 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 262.00 | | | 7 262.00 |
378 Amount of deductible VAT on goods and services | 17 626.00 | | | 17 626.00 |
