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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 65 222.00 | 33 362.00 | 31 860.00 | 65 222.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 96 522.00 | 33 362.00 | 63 160.00 | 96 522.00 |
060 Merchandise inventory | 4 720.00 | 2 200.00 | 2 520.00 | 4 720.00 |
072 Receivables – Other | 2 570.00 | | 2 570.00 | 2 570.00 |
084 Cash | 4 601.00 | | 4 601.00 | 4 601.00 |
092 Prepaid expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
096 Total Current Assets + Prepaid Expenses | 19 822.00 | 2 200.00 | 17 622.00 | 19 822.00 |
110 Total Assets | 116 344.00 | 35 562.00 | 80 782.00 | 116 344.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 324.00 | |
134 Retained Earnings | | | 24 761.00 | |
136 Profit for the Year | | | 2 171.00 | |
142 Total Equity - Total I | | | 30 256.00 | |
154 Provisions for risks and charges - Total II | | | 1 400.00 | |
156 Loans and similar debts | | | 25 451.00 | |
166 Suppliers and related accounts | | | 18 020.00 | |
172 Other debts | | | 5 655.00 | |
176 Total debts | | | 49 126.00 | |
180 Liabilities Total | | | 80 782.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 865.00 | | | 230 865.00 |
230 Other income | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 235 865.00 | | | 235 865.00 |
234 Purchases of goods (including customs duties) | 152 209.00 | | | 152 209.00 |
236 Inventory change (goods) | -730.00 | | | -730.00 |
242 Other external expenses | 32 240.00 | | | 32 240.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 100.00 | | | 2 100.00 |
250 Staff compensation | 28 670.00 | | | 28 670.00 |
252 Social security contributions | 13 443.00 | | | 13 443.00 |
254 Depreciation and amortization | 3 666.00 | | | 3 666.00 |
256 Provisions | 550.00 | | | 550.00 |
264 Total operating expenses | 232 148.00 | | | 232 148.00 |
270 Operating profit | 3 717.00 | | | 3 717.00 |
294 Financial expenses | 1 163.00 | | | 1 163.00 |
306 Income tax's | 383.00 | | | 383.00 |
310 Profit or loss | 2 171.00 | | | 2 171.00 |
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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 | 824.00 | | | 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 92 898.00 | | | 92 898.00 |
492 Total Fixed Assets (Increases) | 3 624.00 | | | 3 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 550.00 | | | 550.00 |
682 INCREASES Total Statement of Provisions | 550.00 | | | 550.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
