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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 61 598.00 | 29 696.00 | 31 902.00 | 61 598.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 92 898.00 | 29 696.00 | 63 202.00 | 92 898.00 |
060 Merchandise inventory | 3 440.00 | 1 650.00 | 1 690.00 | 3 440.00 |
072 Receivables – Other | 3 267.00 | | 3 267.00 | 3 267.00 |
084 Cash | 11 683.00 | | 11 683.00 | 11 683.00 |
096 Total Current Assets + Prepaid Expenses | 18 290.00 | 1 650.00 | 16 240.00 | 18 290.00 |
110 Total Assets | 111 188.00 | 31 346.00 | 79 842.00 | 111 188.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 816.00 | |
134 Retained Earnings | | | 15 105.00 | |
136 Profit for the Year | | | 10 164.00 | |
142 Total Equity - Total I | | | 28 085.00 | |
154 Provisions for risks and charges - Total II | | | 6 400.00 | |
156 Loans and similar debts | | | 28 947.00 | |
166 Suppliers and related accounts | | | 14 185.00 | |
172 Other debts | | | 2 225.00 | |
176 Total debts | | | 45 357.00 | |
180 Liabilities Total | | | 79 842.00 | |
195 Of which payables due in more than one year | | | 20 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 704.00 | | | 232 704.00 |
232 Total operating income excluding VAT | 232 704.00 | | | 232 704.00 |
234 Purchases of goods (including customs duties) | 153 380.00 | | | 153 380.00 |
236 Inventory change (goods) | 140.00 | | | 140.00 |
242 Other external expenses | 28 733.00 | | | 28 733.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
250 Staff compensation | 21 393.00 | | | 21 393.00 |
252 Social security contributions | 7 179.00 | | | 7 179.00 |
254 Depreciation and amortization | 4 527.00 | | | 4 527.00 |
256 Provisions | 3 380.00 | | | 3 380.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 219 627.00 | | | 219 627.00 |
270 Operating profit | 13 077.00 | | | 13 077.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 1 176.00 | | | 1 176.00 |
306 Income tax's | 1 794.00 | | | 1 794.00 |
310 Profit or loss | 10 163.00 | | | 10 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 62 898.00 | | | 62 898.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 400.00 | | | 1 400.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 980.00 | | | 1 980.00 |
682 INCREASES Total Statement of Provisions | 3 380.00 | | | 3 380.00 |
