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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 977.00 | 1 977.00 | | 1 977.00 |
028 Tangible Assets | 44 858.00 | 41 121.00 | 3 736.00 | 44 858.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 87 325.00 | 43 099.00 | 44 226.00 | 87 325.00 |
060 Merchandise inventory | 26 847.00 | | 26 847.00 | 26 847.00 |
072 Receivables – Other | 1 555.00 | | 1 555.00 | 1 555.00 |
084 Cash | 9 059.00 | | 9 059.00 | 9 059.00 |
092 Prepaid expenses | 677.00 | | 677.00 | 677.00 |
096 Total Current Assets + Prepaid Expenses | 38 138.00 | | 38 138.00 | 38 138.00 |
110 Total Assets | 125 463.00 | 43 099.00 | 82 364.00 | 125 463.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 409.00 | |
136 Profit for the Year | | | 2 873.00 | |
142 Total Equity - Total I | | | 13 482.00 | |
156 Loans and similar debts | | | 20 492.00 | |
166 Suppliers and related accounts | | | 11 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 087.00 | | |
172 Other debts | | | 36 481.00 | |
176 Total debts | | | 68 883.00 | |
180 Liabilities Total | | | 82 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 054.00 | |
195 Of which payables due in more than one year | | | 9 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 776.00 | | | 38 776.00 |
218 Production of services sold - France | 36 907.00 | | | 36 907.00 |
230 Other income | 1 104.00 | | | 1 104.00 |
232 Total operating income excluding VAT | 76 786.00 | | | 76 786.00 |
234 Purchases of goods (including customs duties) | 25 478.00 | | | 25 478.00 |
236 Inventory change (goods) | -1 725.00 | | | -1 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 26 008.00 | | | 26 008.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 1 753.00 | | | 1 753.00 |
250 Staff compensation | 16 965.00 | | | 16 965.00 |
252 Social security contributions | 1 932.00 | | | 1 932.00 |
254 Depreciation and amortization | 2 409.00 | | | 2 409.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 72 887.00 | | | 72 887.00 |
270 Operating profit | 3 900.00 | | | 3 900.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 410.00 | | | 410.00 |
310 Profit or loss | 2 873.00 | | | 2 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 054.00 | | | 4 054.00 |
490 Total Fixed Assets (Gross Value) | 83 271.00 | | | 83 271.00 |
492 Total Fixed Assets (Increases) | 4 054.00 | | | 4 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 967.00 | | | 14 967.00 |
378 Amount of deductible VAT on goods and services | 6 139.00 | | | 6 139.00 |
