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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 |
014 Intangible Assets - Other | 2 300.00 | 507.00 | 1 793.00 | 2 300.00 |
028 Tangible Assets | 23 426.00 | 2 609.00 | 20 817.00 | 23 426.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 58 476.00 | 3 116.00 | 55 360.00 | 58 476.00 |
060 Merchandise inventory | 2 375.00 | | 2 375.00 | 2 375.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 16 572.00 | | 16 572.00 | 16 572.00 |
096 Total Current Assets + Prepaid Expenses | 19 326.00 | | 19 326.00 | 19 326.00 |
110 Total Assets | 77 802.00 | 3 116.00 | 74 686.00 | 77 802.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 963.00 | |
142 Total Equity - Total I | | | 2 963.00 | |
166 Suppliers and related accounts | | | 19 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 629.00 | | |
172 Other debts | | | 52 660.00 | |
176 Total debts | | | 71 723.00 | |
180 Liabilities Total | | | 74 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 965.00 | | | 120 965.00 |
230 Other income | 1 465.00 | | | 1 465.00 |
232 Total operating income excluding VAT | 122 430.00 | | | 122 430.00 |
234 Purchases of goods (including customs duties) | 74 311.00 | | | 74 311.00 |
236 Inventory change (goods) | -2 375.00 | | | -2 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 261.00 | | | 6 261.00 |
242 Other external expenses | 20 927.00 | | | 20 927.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
250 Staff compensation | 14 384.00 | | | 14 384.00 |
252 Social security contributions | 2 476.00 | | | 2 476.00 |
254 Depreciation and amortization | 3 116.00 | | | 3 116.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 119 877.00 | | | 119 877.00 |
270 Operating profit | 2 553.00 | | | 2 553.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 573.00 | | | 573.00 |
310 Profit or loss | 1 963.00 | | | 1 963.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 986.00 | | | 19 986.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 440.00 | | | 3 440.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
492 Total Fixed Assets (Increases) | 58 476.00 | | | 58 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 097.00 | | | 12 097.00 |
378 Amount of deductible VAT on goods and services | 8 422.00 | | | 8 422.00 |
