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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 | 34 850.00 | | 34 850.00 | 34 850.00 |
014 Intangible Assets - Other | 2 981.00 | 2 981.00 | | 2 981.00 |
028 Tangible Assets | 27 306.00 | 20 111.00 | 7 194.00 | 27 306.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 65 242.00 | 23 093.00 | 42 149.00 | 65 242.00 |
060 Merchandise inventory | 9 715.00 | | 9 715.00 | 9 715.00 |
068 Receivables – Trade and related accounts | 283.00 | | 283.00 | 283.00 |
072 Receivables – Other | 1 390.00 | | 1 390.00 | 1 390.00 |
084 Cash | 2 387.00 | | 2 387.00 | 2 387.00 |
092 Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
096 Total Current Assets + Prepaid Expenses | 16 256.00 | | 16 256.00 | 16 256.00 |
110 Total Assets | 81 498.00 | 23 093.00 | 58 405.00 | 81 498.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 915.00 | |
136 Profit for the Year | | | 5 405.00 | |
142 Total Equity - Total I | | | 43 120.00 | |
156 Loans and similar debts | | | 1 431.00 | |
166 Suppliers and related accounts | | | 7 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 6 244.00 | |
176 Total debts | | | 15 284.00 | |
180 Liabilities Total | | | 58 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 962.00 | | | 82 962.00 |
218 Production of services sold - France | 2 124.00 | | | 2 124.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 85 090.00 | | | 85 090.00 |
234 Purchases of goods (including customs duties) | 17 698.00 | | | 17 698.00 |
236 Inventory change (goods) | 302.00 | | | 302.00 |
242 Other external expenses | 27 848.00 | | | 27 848.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 3 188.00 | | | 3 188.00 |
24B (including equipment leasing) | 5 200.00 | | | 5 200.00 |
250 Staff compensation | 20 384.00 | | | 20 384.00 |
252 Social security contributions | 6 406.00 | | | 6 406.00 |
254 Depreciation and amortization | 4 754.00 | | | 4 754.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 585.00 | | | 80 585.00 |
270 Operating profit | 4 504.00 | | | 4 504.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 968.00 | | | 968.00 |
306 Income tax's | 960.00 | | | 960.00 |
310 Profit or loss | 5 405.00 | | | 5 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 73 282.00 | | | 73 282.00 |
492 Total Fixed Assets (Increases) | 1 159.00 | | | 1 159.00 |
494 Total Fixed Assets (Decreases) | 9 199.00 | | | 9 199.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 932.00 | | | 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 067.00 | | | 2 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 017.00 | | | 17 017.00 |
378 Amount of deductible VAT on goods and services | 6 347.00 | | | 6 347.00 |
