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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 19 920.00 | 5 018.00 | 14 902.00 | 19 920.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 30 920.00 | 5 018.00 | 25 902.00 | 30 920.00 |
060 Merchandise inventory | 16 516.00 | | 16 516.00 | 16 516.00 |
068 Receivables – Trade and related accounts | 34 679.00 | | 34 679.00 | 34 679.00 |
072 Receivables – Other | 7 520.00 | | 7 520.00 | 7 520.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 27 698.00 | | 27 698.00 | 27 698.00 |
092 Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
096 Total Current Assets + Prepaid Expenses | 89 266.00 | | 89 266.00 | 89 266.00 |
110 Total Assets | 120 186.00 | 5 018.00 | 115 168.00 | 120 186.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 545.00 | |
142 Total Equity - Total I | | | 21 545.00 | |
156 Loans and similar debts | | | 43 066.00 | |
166 Suppliers and related accounts | | | 34 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 292.00 | | |
172 Other debts | | | 15 978.00 | |
176 Total debts | | | 93 623.00 | |
180 Liabilities Total | | | 115 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 36 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 530.00 | | | 293 530.00 |
214 Production of goods sold - France | 1 935.00 | | | 1 935.00 |
218 Production of services sold - France | 63 318.00 | | | 63 318.00 |
226 Operating subsidies received | 1 209.00 | | | 1 209.00 |
230 Other income | 1 129.00 | | | 1 129.00 |
232 Total operating income excluding VAT | 361 121.00 | | | 361 121.00 |
234 Purchases of goods (including customs duties) | 236 191.00 | | | 236 191.00 |
236 Inventory change (goods) | -16 516.00 | | | -16 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 896.00 | | | 1 896.00 |
242 Other external expenses | 63 084.00 | | | 63 084.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 1 744.00 | | | 1 744.00 |
250 Staff compensation | 38 761.00 | | | 38 761.00 |
252 Social security contributions | 11 226.00 | | | 11 226.00 |
254 Depreciation and amortization | 5 280.00 | | | 5 280.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 341 672.00 | | | 341 672.00 |
270 Operating profit | 19 449.00 | | | 19 449.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 2 684.00 | | | 2 684.00 |
310 Profit or loss | 16 545.00 | | | 16 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 700.00 | | | 9 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 510.00 | | | 6 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 101.00 | | | 1 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 110.00 | | | 3 110.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 31 420.00 | | | 31 420.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 238.00 | | | 238.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 262.00 | | | 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 206.00 | | | 63 206.00 |
378 Amount of deductible VAT on goods and services | 45 695.00 | | | 45 695.00 |
