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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 | 2 335.00 | 1 920.00 | 415.00 | 2 335.00 |
028 Tangible Assets | 44 600.00 | 9 303.00 | 35 297.00 | 44 600.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 77 935.00 | 11 223.00 | 66 712.00 | 77 935.00 |
060 Merchandise inventory | 2 015.00 | | 2 015.00 | 2 015.00 |
072 Receivables – Other | 2 854.00 | | 2 854.00 | 2 854.00 |
084 Cash | 5 486.00 | | 5 486.00 | 5 486.00 |
096 Total Current Assets + Prepaid Expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
110 Total Assets | 88 290.00 | 11 223.00 | 77 067.00 | 88 290.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 25.00 | |
136 Profit for the Year | | | 2 147.00 | |
142 Total Equity - Total I | | | 3 172.00 | |
156 Loans and similar debts | | | 26 705.00 | |
166 Suppliers and related accounts | | | 1 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 895.00 | | |
172 Other debts | | | 45 657.00 | |
176 Total debts | | | 73 896.00 | |
180 Liabilities Total | | | 77 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 264.00 | 119 689.00 | | 92 264.00 |
230 Other income | 1 042.00 | 2 039.00 | | 1 042.00 |
232 Total operating income excluding VAT | 93 306.00 | 121 728.00 | | 93 306.00 |
234 Purchases of goods (including customs duties) | 31 395.00 | 44 589.00 | | 31 395.00 |
236 Inventory change (goods) | -1 003.00 | -1 012.00 | | -1 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 578.00 | 2 540.00 | | 2 578.00 |
242 Other external expenses | 33 176.00 | 39 446.00 | | 33 176.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 2 144.00 | 2 513.00 | | 2 144.00 |
24B (including equipment leasing) | 678.00 | | | 678.00 |
250 Staff compensation | 12 854.00 | 21 850.00 | | 12 854.00 |
252 Social security contributions | 2 322.00 | 4 786.00 | | 2 322.00 |
254 Depreciation and amortization | 5 819.00 | 5 404.00 | | 5 819.00 |
262 Other expenses | 23.00 | 17.00 | | 23.00 |
264 Total operating expenses | 89 308.00 | 120 133.00 | | 89 308.00 |
270 Operating profit | 3 998.00 | 1 595.00 | | 3 998.00 |
294 Financial expenses | 1 610.00 | 1 570.00 | | 1 610.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 2 147.00 | 25.00 | | 2 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 199.00 | | | 21 199.00 |
490 Total Fixed Assets (Gross Value) | 56 737.00 | | | 56 737.00 |
492 Total Fixed Assets (Increases) | 21 199.00 | | | 21 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 226.00 | | | 9 226.00 |
378 Amount of deductible VAT on goods and services | 4 266.00 | | | 4 266.00 |
