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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 13 490.00 | 1 445.00 | 12 045.00 | 13 490.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 39 505.00 | 1 445.00 | 38 060.00 | 39 505.00 |
060 Merchandise inventory | 12 079.00 | | 12 079.00 | 12 079.00 |
068 Receivables – Trade and related accounts | 16 165.00 | | 16 165.00 | 16 165.00 |
072 Receivables – Other | 2 828.00 | | 2 828.00 | 2 828.00 |
084 Cash | 51 683.00 | | 51 683.00 | 51 683.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 83 414.00 | | 83 414.00 | 83 414.00 |
110 Total Assets | 122 919.00 | 1 445.00 | 121 475.00 | 122 919.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 28 016.00 | |
142 Total Equity - Total I | | | 30 016.00 | |
156 Loans and similar debts | | | 44 054.00 | |
166 Suppliers and related accounts | | | 17 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 391.00 | | |
172 Other debts | | | 30 399.00 | |
176 Total debts | | | 91 459.00 | |
180 Liabilities Total | | | 121 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 505.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 34 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 774.00 | | | 102 774.00 |
218 Production of services sold - France | 44 452.00 | | | 44 452.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 147 231.00 | | | 147 231.00 |
234 Purchases of goods (including customs duties) | 77 486.00 | | | 77 486.00 |
236 Inventory change (goods) | -12 079.00 | | | -12 079.00 |
242 Other external expenses | 28 864.00 | | | 28 864.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 1 445.00 | | | 1 445.00 |
264 Total operating expenses | 113 719.00 | | | 113 719.00 |
270 Operating profit | 33 512.00 | | | 33 512.00 |
294 Financial expenses | 552.00 | | | 552.00 |
306 Income tax's | 4 944.00 | | | 4 944.00 |
310 Profit or loss | 28 016.00 | | | 28 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 990.00 | | | 12 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 1 015.00 | | | 1 015.00 |
492 Total Fixed Assets (Increases) | 39 505.00 | | | 39 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 108.00 | | | 24 108.00 |
378 Amount of deductible VAT on goods and services | 13 705.00 | | | 13 705.00 |
