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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 2 082.00 | 1 528.00 | 554.00 | 2 082.00 |
028 Tangible Assets | 37 207.00 | 36 353.00 | 853.00 | 37 207.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 65 688.00 | 37 881.00 | 27 807.00 | 65 688.00 |
060 Merchandise inventory | 18 819.00 | 4 000.00 | 14 819.00 | 18 819.00 |
068 Receivables – Trade and related accounts | 4 095.00 | 2 426.00 | 1 669.00 | 4 095.00 |
072 Receivables – Other | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 344.00 | | 344.00 | 344.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 25 175.00 | 6 426.00 | 18 749.00 | 25 175.00 |
110 Total Assets | 90 864.00 | 44 308.00 | 46 556.00 | 90 864.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 062.00 | |
136 Profit for the Year | | | 300.00 | |
142 Total Equity - Total I | | | 15 162.00 | |
156 Loans and similar debts | | | 8 572.00 | |
166 Suppliers and related accounts | | | 11 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 241.00 | | |
172 Other debts | | | 11 537.00 | |
176 Total debts | | | 31 394.00 | |
180 Liabilities Total | | | 46 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 655.00 | |
195 Of which payables due in more than one year | | | 2 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 739.00 | | | 65 739.00 |
218 Production of services sold - France | 41 774.00 | | | 41 774.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 725.00 | | | 1 725.00 |
232 Total operating income excluding VAT | 110 238.00 | | | 110 238.00 |
234 Purchases of goods (including customs duties) | 47 546.00 | | | 47 546.00 |
236 Inventory change (goods) | 1 032.00 | | | 1 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | | | 190.00 |
242 Other external expenses | 35 788.00 | | | 35 788.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
250 Staff compensation | 13 925.00 | | | 13 925.00 |
252 Social security contributions | 6 340.00 | | | 6 340.00 |
254 Depreciation and amortization | 274.00 | | | 274.00 |
256 Provisions | 2 926.00 | | | 2 926.00 |
264 Total operating expenses | 109 573.00 | | | 109 573.00 |
270 Operating profit | 665.00 | | | 665.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 533.00 | | | 533.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 300.00 | | | 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 655.00 | | | 655.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 67 154.00 | | | 67 154.00 |
492 Total Fixed Assets (Increases) | 655.00 | | | 655.00 |
494 Total Fixed Assets (Decreases) | 2 120.00 | | | 2 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 290.00 | | | 21 290.00 |
378 Amount of deductible VAT on goods and services | 12 598.00 | | | 12 598.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 500.00 | | | 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 426.00 | | | 2 426.00 |
682 INCREASES Total Statement of Provisions | 2 926.00 | | | 2 926.00 |
