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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 1 400.00 | 342.00 | 1 058.00 | 1 400.00 |
028 Tangible Assets | 13 676.00 | 9 131.00 | 4 545.00 | 13 676.00 |
040 Financial Assets | 15 500.00 | | 15 500.00 | 15 500.00 |
044 Total Fixed Assets | 40 076.00 | 9 473.00 | 30 603.00 | 40 076.00 |
060 Merchandise inventory | 25 678.00 | | 25 678.00 | 25 678.00 |
072 Receivables – Other | 4 845.00 | | 4 845.00 | 4 845.00 |
084 Cash | 24 995.00 | | 24 995.00 | 24 995.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 55 630.00 | | 55 630.00 | 55 630.00 |
110 Total Assets | 95 705.00 | 9 473.00 | 86 233.00 | 95 705.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 22 878.00 | |
142 Total Equity - Total I | | | 31 678.00 | |
166 Suppliers and related accounts | | | 4 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 473.00 | | |
172 Other debts | | | 50 336.00 | |
176 Total debts | | | 54 555.00 | |
180 Liabilities Total | | | 86 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 282.00 | 73 529.00 | | 56 282.00 |
218 Production of services sold - France | 290.00 | 1 154.00 | | 290.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 28 093.00 | 12.00 | | 28 093.00 |
232 Total operating income excluding VAT | 87 165.00 | 74 695.00 | | 87 165.00 |
234 Purchases of goods (including customs duties) | 1 694.00 | 38 574.00 | | 1 694.00 |
236 Inventory change (goods) | 2 841.00 | -56.00 | | 2 841.00 |
242 Other external expenses | 22 080.00 | 12 782.00 | | 22 080.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 2 609.00 | 1 539.00 | | 2 609.00 |
252 Social security contributions | 8 591.00 | 6 172.00 | | 8 591.00 |
254 Depreciation and amortization | 1 353.00 | 1 063.00 | | 1 353.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 39 168.00 | 60 075.00 | | 39 168.00 |
270 Operating profit | 47 997.00 | 14 620.00 | | 47 997.00 |
280 Financial income | 493.00 | 574.00 | | 493.00 |
290 Exceptional income | 19 545.00 | 51.00 | | 19 545.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 45 155.00 | 705.00 | | 45 155.00 |
310 Profit or loss | 22 878.00 | 14 540.00 | | 22 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 708.00 | | | 708.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 158.00 | | | 4 158.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 52 138.00 | | | 52 138.00 |
492 Total Fixed Assets (Increases) | 5 558.00 | | | 5 558.00 |
494 Total Fixed Assets (Decreases) | 17 620.00 | | | 17 620.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 096.00 | | | 6 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 977.00 | | | 7 977.00 |
378 Amount of deductible VAT on goods and services | 8 097.00 | | | 8 097.00 |
