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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 42 999.00 | 9 285.00 | 33 714.00 | 42 999.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 45 609.00 | 9 285.00 | 36 324.00 | 45 609.00 |
050 Raw materials, supplies, in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
060 Merchandise inventory | 1 860.00 | | 1 860.00 | 1 860.00 |
068 Receivables – Trade and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
072 Receivables – Other | 5 511.00 | | 5 511.00 | 5 511.00 |
084 Cash | 21 360.00 | | 21 360.00 | 21 360.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 32 115.00 | | 32 115.00 | 32 115.00 |
110 Total Assets | 77 723.00 | 9 285.00 | 68 439.00 | 77 723.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 632.00 | |
136 Profit for the Year | | | 2 826.00 | |
142 Total Equity - Total I | | | 8 558.00 | |
166 Suppliers and related accounts | | | 28 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 353.00 | | |
172 Other debts | | | 31 080.00 | |
176 Total debts | | | 59 881.00 | |
180 Liabilities Total | | | 68 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 238.00 | | | 190 238.00 |
232 Total operating income excluding VAT | 190 238.00 | | | 190 238.00 |
234 Purchases of goods (including customs duties) | 132 295.00 | | | 132 295.00 |
236 Inventory change (goods) | -873.00 | | | -873.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 662.00 | | | 2 662.00 |
240 Inventory changes (raw materials and supplies) | -1 069.00 | | | -1 069.00 |
242 Other external expenses | 15 424.00 | | | 15 424.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 3 108.00 | | | 3 108.00 |
250 Staff compensation | 24 611.00 | | | 24 611.00 |
252 Social security contributions | 8 308.00 | | | 8 308.00 |
254 Depreciation and amortization | 2 483.00 | | | 2 483.00 |
264 Total operating expenses | 186 948.00 | | | 186 948.00 |
270 Operating profit | 3 290.00 | | | 3 290.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 187.00 | | | 187.00 |
306 Income tax's | 323.00 | | | 323.00 |
310 Profit or loss | 2 826.00 | | | 2 826.00 |
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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 | 14 558.00 | | | 14 558.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 730.00 | | | 13 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 827.00 | | | 3 827.00 |
490 Total Fixed Assets (Gross Value) | 16 484.00 | | | 16 484.00 |
492 Total Fixed Assets (Increases) | 32 115.00 | | | 32 115.00 |
494 Total Fixed Assets (Decreases) | 2 990.00 | | | 2 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 463.00 | | | 10 463.00 |
378 Amount of deductible VAT on goods and services | 9 595.00 | | | 9 595.00 |
