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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
028 Tangible Assets | 19 799.00 | 1 880.00 | 17 919.00 | 19 799.00 |
044 Total Fixed Assets | 86 299.00 | 2 380.00 | 83 919.00 | 86 299.00 |
060 Merchandise inventory | 6 891.00 | | 6 891.00 | 6 891.00 |
072 Receivables – Other | 8 724.00 | | 8 724.00 | 8 724.00 |
084 Cash | 2 139.00 | | 2 139.00 | 2 139.00 |
096 Total Current Assets + Prepaid Expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
110 Total Assets | 104 053.00 | 2 380.00 | 101 673.00 | 104 053.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 685.00 | |
136 Profit for the Year | | | 2 820.00 | |
142 Total Equity - Total I | | | 6 605.00 | |
156 Loans and similar debts | | | 52 432.00 | |
166 Suppliers and related accounts | | | 8 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 820.00 | | |
172 Other debts | | | 33 760.00 | |
176 Total debts | | | 95 068.00 | |
180 Liabilities Total | | | 101 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 286.00 | 44 181.00 | | 50 286.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 648.00 | | | 648.00 |
232 Total operating income excluding VAT | 51 934.00 | 44 181.00 | | 51 934.00 |
234 Purchases of goods (including customs duties) | 12 157.00 | 12 350.00 | | 12 157.00 |
236 Inventory change (goods) | -1 177.00 | -5 714.00 | | -1 177.00 |
242 Other external expenses | 16 369.00 | 16 904.00 | | 16 369.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 3 267.00 | 2 530.00 | | 3 267.00 |
250 Staff compensation | 19 738.00 | 14 265.00 | | 19 738.00 |
252 Social security contributions | 1 643.00 | 2 570.00 | | 1 643.00 |
254 Depreciation and amortization | 2 380.00 | | | 2 380.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 54 518.00 | 42 905.00 | | 54 518.00 |
270 Operating profit | -2 584.00 | 1 276.00 | | -2 584.00 |
290 Exceptional income | 5 904.00 | 3 819.00 | | 5 904.00 |
294 Financial expenses | 2.00 | 1 819.00 | | 2.00 |
306 Income tax's | 498.00 | 491.00 | | 498.00 |
310 Profit or loss | 2 820.00 | 2 785.00 | | 2 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 199.00 | | | 1 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 200.00 | | | 9 200.00 |
490 Total Fixed Assets (Gross Value) | 75 900.00 | | | 75 900.00 |
492 Total Fixed Assets (Increases) | 10 399.00 | | | 10 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 850.00 | | | 3 850.00 |
378 Amount of deductible VAT on goods and services | 1 245.00 | | | 1 245.00 |
