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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 | 32 777.00 | | 32 777.00 | 32 777.00 |
028 Tangible Assets | 6 954.00 | 5 730.00 | 1 224.00 | 6 954.00 |
040 Financial Assets | 2 544.00 | | 2 544.00 | 2 544.00 |
044 Total Fixed Assets | 42 275.00 | 5 730.00 | 36 545.00 | 42 275.00 |
060 Merchandise inventory | 2 548.00 | | 2 548.00 | 2 548.00 |
068 Receivables – Trade and related accounts | 314.00 | | 314.00 | 314.00 |
072 Receivables – Other | 4 246.00 | | 4 246.00 | 4 246.00 |
084 Cash | 16 494.00 | | 16 494.00 | 16 494.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 23 871.00 | | 23 871.00 | 23 871.00 |
110 Total Assets | 66 145.00 | 5 730.00 | 60 415.00 | 66 145.00 |
120 Share or Individual Capital | | | 25 916.00 | |
126 Legal Reserve | | | 2 592.00 | |
134 Retained Earnings | | | 3 427.00 | |
136 Profit for the Year | | | 2 225.00 | |
142 Total Equity - Total I | | | 34 159.00 | |
166 Suppliers and related accounts | | | 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 600.00 | | |
172 Other debts | | | 25 429.00 | |
176 Total debts | | | 26 256.00 | |
180 Liabilities Total | | | 60 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 48 696.00 | | | 48 696.00 |
210 Sales of goods - France | 132 340.00 | 127 558.00 | | 132 340.00 |
230 Other income | 79.00 | 11.00 | | 79.00 |
232 Total operating income excluding VAT | 132 420.00 | 127 569.00 | | 132 420.00 |
234 Purchases of goods (including customs duties) | 54 666.00 | 57 570.00 | | 54 666.00 |
236 Inventory change (goods) | 297.00 | -377.00 | | 297.00 |
242 Other external expenses | 44 220.00 | 49 587.00 | | 44 220.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 2 017.00 | 2 584.00 | | 2 017.00 |
250 Staff compensation | 38 212.00 | 45 826.00 | | 38 212.00 |
252 Social security contributions | 10 247.00 | 9 312.00 | | 10 247.00 |
254 Depreciation and amortization | 347.00 | 347.00 | | 347.00 |
262 Other expenses | 8.00 | 75.00 | | 8.00 |
264 Total operating expenses | 150 014.00 | 164 925.00 | | 150 014.00 |
270 Operating profit | -17 594.00 | -37 356.00 | | -17 594.00 |
290 Exceptional income | 20 000.00 | 39 752.00 | | 20 000.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
310 Profit or loss | 2 225.00 | 2 396.00 | | 2 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 163.00 | | | 2 163.00 |
490 Total Fixed Assets (Gross Value) | 59 448.00 | | | 59 448.00 |
494 Total Fixed Assets (Decreases) | 17 173.00 | | | 17 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 032.00 | | | 14 032.00 |
378 Amount of deductible VAT on goods and services | 15 933.00 | | | 15 933.00 |
