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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 8 100.00 | | 8 100.00 | 8 100.00 |
028 Tangible Assets | 57 755.00 | 13 354.00 | 44 401.00 | 57 755.00 |
040 Financial Assets | 5 823.00 | | 5 823.00 | 5 823.00 |
044 Total Fixed Assets | 114 678.00 | 13 354.00 | 101 324.00 | 114 678.00 |
060 Merchandise inventory | 7 477.00 | | 7 477.00 | 7 477.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | -146.00 | | -146.00 | -146.00 |
096 Total Current Assets + Prepaid Expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
110 Total Assets | 122 250.00 | 13 354.00 | 108 896.00 | 122 250.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 11 542.00 | |
136 Profit for the Year | | | 2 323.00 | |
140 Regulated Provisions | | | 6 633.00 | |
142 Total Equity - Total I | | | 23 498.00 | |
156 Loans and similar debts | | | 73 107.00 | |
166 Suppliers and related accounts | | | 5 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 740.00 | | |
172 Other debts | | | 6 640.00 | |
176 Total debts | | | 85 398.00 | |
180 Liabilities Total | | | 108 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 125.00 | | | 106 125.00 |
232 Total operating income excluding VAT | 106 125.00 | | | 106 125.00 |
234 Purchases of goods (including customs duties) | 51 037.00 | | | 51 037.00 |
236 Inventory change (goods) | 4 323.00 | | | 4 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 545.00 | | | 4 545.00 |
242 Other external expenses | 30 057.00 | | | 30 057.00 |
244 Taxes, duties and similar payments | 1 917.00 | | | 1 917.00 |
250 Staff compensation | 4 613.00 | | | 4 613.00 |
252 Social security contributions | 825.00 | | | 825.00 |
254 Depreciation and amortization | 5 576.00 | | | 5 576.00 |
264 Total operating expenses | 102 892.00 | | | 102 892.00 |
270 Operating profit | 3 233.00 | | | 3 233.00 |
290 Exceptional income | 945.00 | | | 945.00 |
294 Financial expenses | 1 619.00 | | | 1 619.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 2 323.00 | | | 2 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 100.00 | | | 8 100.00 |
490 Total Fixed Assets (Gross Value) | 106 578.00 | | | 106 578.00 |
492 Total Fixed Assets (Increases) | 8 100.00 | | | 8 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 905.00 | | | 7 905.00 |
378 Amount of deductible VAT on goods and services | 6 370.00 | | | 6 370.00 |
