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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 23 031.00 | 13 146.00 | 9 884.00 | 23 031.00 |
044 Total Fixed Assets | 43 031.00 | 13 146.00 | 29 884.00 | 43 031.00 |
060 Merchandise inventory | 3 357.00 | | 3 357.00 | 3 357.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
084 Cash | 3 895.00 | | 3 895.00 | 3 895.00 |
096 Total Current Assets + Prepaid Expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
110 Total Assets | 50 398.00 | 13 146.00 | 37 251.00 | 50 398.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 268.00 | |
136 Profit for the Year | | | 3 720.00 | |
142 Total Equity - Total I | | | 10 088.00 | |
156 Loans and similar debts | | | 24 297.00 | |
166 Suppliers and related accounts | | | 10.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 578.00 | | |
172 Other debts | | | 2 857.00 | |
176 Total debts | | | 27 164.00 | |
180 Liabilities Total | | | 37 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 181.00 | 54 664.00 | | 52 181.00 |
230 Other income | 9.00 | 102.00 | | 9.00 |
232 Total operating income excluding VAT | 52 190.00 | 54 766.00 | | 52 190.00 |
234 Purchases of goods (including customs duties) | 11 282.00 | 12 022.00 | | 11 282.00 |
236 Inventory change (goods) | 387.00 | -337.00 | | 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 223.00 | 352.00 | | 223.00 |
242 Other external expenses | 20 543.00 | 23 423.00 | | 20 543.00 |
243 (including business tax) | 56.00 | | | 56.00 |
244 Taxes, duties and similar payments | 664.00 | 93.00 | | 664.00 |
24A (including real estate leasing) | 280.00 | | | 280.00 |
250 Staff compensation | 6 000.00 | 6 010.00 | | 6 000.00 |
252 Social security contributions | 3 517.00 | 3 570.00 | | 3 517.00 |
254 Depreciation and amortization | 4 629.00 | 4 278.00 | | 4 629.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 47 244.00 | 49 426.00 | | 47 244.00 |
270 Operating profit | 4 946.00 | 5 339.00 | | 4 946.00 |
294 Financial expenses | 477.00 | 576.00 | | 477.00 |
300 Exceptional expenses | 93.00 | 90.00 | | 93.00 |
306 Income tax's | 656.00 | 715.00 | | 656.00 |
310 Profit or loss | 3 720.00 | 3 959.00 | | 3 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 271.00 | | | 43 271.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 93.00 | | | 93.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -93.00 | | | -93.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 327.00 | | | 4 327.00 |
378 Amount of deductible VAT on goods and services | 2 177.00 | | | 2 177.00 |
