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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 800.00 | | 65 800.00 | 65 800.00 |
028 Tangible Assets | 17 880.00 | 13 933.00 | 3 947.00 | 17 880.00 |
040 Financial Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
044 Total Fixed Assets | 85 344.00 | 13 933.00 | 71 410.00 | 85 344.00 |
060 Merchandise inventory | 9 682.00 | | 9 682.00 | 9 682.00 |
072 Receivables – Other | 908.00 | | 908.00 | 908.00 |
084 Cash | 3 292.00 | | 3 292.00 | 3 292.00 |
096 Total Current Assets + Prepaid Expenses | 13 883.00 | | 13 883.00 | 13 883.00 |
110 Total Assets | 99 226.00 | 13 933.00 | 85 293.00 | 99 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 908.00 | |
136 Profit for the Year | | | 6 717.00 | |
142 Total Equity - Total I | | | 30 724.00 | |
156 Loans and similar debts | | | 40 665.00 | |
166 Suppliers and related accounts | | | 8 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 990.00 | | |
172 Other debts | | | 4 917.00 | |
176 Total debts | | | 54 569.00 | |
180 Liabilities Total | | | 85 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 25 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 684.00 | 65 198.00 | | 63 684.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 685.00 | 65 198.00 | | 63 685.00 |
234 Purchases of goods (including customs duties) | 13 570.00 | 19 238.00 | | 13 570.00 |
236 Inventory change (goods) | -64.00 | -1 339.00 | | -64.00 |
242 Other external expenses | 14 532.00 | 14 531.00 | | 14 532.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 1 477.00 | 766.00 | | 1 477.00 |
250 Staff compensation | 18 000.00 | 13 500.00 | | 18 000.00 |
252 Social security contributions | 5 308.00 | 3 679.00 | | 5 308.00 |
254 Depreciation and amortization | 1 302.00 | 3 652.00 | | 1 302.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 54 126.00 | 54 030.00 | | 54 126.00 |
270 Operating profit | 9 559.00 | 11 169.00 | | 9 559.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 1 311.00 | 2 075.00 | | 1 311.00 |
300 Exceptional expenses | 763.00 | 591.00 | | 763.00 |
306 Income tax's | 1 185.00 | 1 275.00 | | 1 185.00 |
310 Profit or loss | 6 717.00 | 7 228.00 | | 6 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 87 329.00 | | | 87 329.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 737.00 | | | 12 737.00 |
378 Amount of deductible VAT on goods and services | 3 775.00 | | | 3 775.00 |
