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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 | 2 400.00 | 2 252.00 | 148.00 | 2 400.00 |
028 Tangible Assets | 36 509.00 | 33 765.00 | 2 745.00 | 36 509.00 |
044 Total Fixed Assets | 68 909.00 | 36 017.00 | 32 893.00 | 68 909.00 |
060 Merchandise inventory | 13 710.00 | | 13 710.00 | 13 710.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 9 385.00 | | 9 385.00 | 9 385.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 299.00 | | 23 299.00 | 23 299.00 |
110 Total Assets | 92 208.00 | 36 017.00 | 56 191.00 | 92 208.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 405.00 | |
136 Profit for the Year | | | 8 437.00 | |
142 Total Equity - Total I | | | 11 842.00 | |
156 Loans and similar debts | | | 14 301.00 | |
166 Suppliers and related accounts | | | 8 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 186.00 | | |
172 Other debts | | | 21 458.00 | |
176 Total debts | | | 44 349.00 | |
180 Liabilities Total | | | 56 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 036.00 | | | 29 036.00 |
214 Production of goods sold - France | 7 820.00 | 18 064.00 | | 7 820.00 |
218 Production of services sold - France | 36 642.00 | 60 058.00 | | 36 642.00 |
230 Other income | | 5 000.00 | | |
232 Total operating income excluding VAT | 73 499.00 | 78 121.00 | | 73 499.00 |
234 Purchases of goods (including customs duties) | 16 107.00 | 17 338.00 | | 16 107.00 |
236 Inventory change (goods) | -3 612.00 | 4 714.00 | | -3 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 637.00 | 4 616.00 | | 2 637.00 |
242 Other external expenses | 40 023.00 | 37 322.00 | | 40 023.00 |
244 Taxes, duties and similar payments | 751.00 | 744.00 | | 751.00 |
252 Social security contributions | 974.00 | 582.00 | | 974.00 |
254 Depreciation and amortization | 1 904.00 | 5 017.00 | | 1 904.00 |
262 Other expenses | 178.00 | 150.00 | | 178.00 |
264 Total operating expenses | 58 961.00 | 70 482.00 | | 58 961.00 |
270 Operating profit | 14 537.00 | 7 639.00 | | 14 537.00 |
294 Financial expenses | 1 246.00 | 1 831.00 | | 1 246.00 |
300 Exceptional expenses | 3 636.00 | 15.00 | | 3 636.00 |
306 Income tax's | 1 218.00 | | | 1 218.00 |
310 Profit or loss | 8 437.00 | 5 793.00 | | 8 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 909.00 | | | 68 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 264.00 | | | 11 264.00 |
378 Amount of deductible VAT on goods and services | 6 892.00 | | | 6 892.00 |
