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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
014 Intangible Assets - Other | 1 361.00 | 827.00 | 534.00 | 1 361.00 |
028 Tangible Assets | 10 918.00 | 7 529.00 | 3 389.00 | 10 918.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 28 794.00 | 8 356.00 | 20 437.00 | 28 794.00 |
060 Merchandise inventory | 1 802.00 | | 1 802.00 | 1 802.00 |
068 Receivables – Trade and related accounts | 2 691.00 | | 2 691.00 | 2 691.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 5 994.00 | | 5 994.00 | 5 994.00 |
096 Total Current Assets + Prepaid Expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
110 Total Assets | 39 463.00 | 8 356.00 | 31 106.00 | 39 463.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 925.00 | |
136 Profit for the Year | | | 3 638.00 | |
142 Total Equity - Total I | | | 16 564.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 145.00 | | |
172 Other debts | | | 10 706.00 | |
176 Total debts | | | 14 542.00 | |
180 Liabilities Total | | | 31 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 199.00 | 69 644.00 | | 69 199.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 69 200.00 | 69 645.00 | | 69 200.00 |
234 Purchases of goods (including customs duties) | 43 360.00 | 44 494.00 | | 43 360.00 |
236 Inventory change (goods) | -344.00 | 1 613.00 | | -344.00 |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | | | 228.00 |
242 Other external expenses | 15 259.00 | 15 470.00 | | 15 259.00 |
244 Taxes, duties and similar payments | 780.00 | 779.00 | | 780.00 |
250 Staff compensation | 60.00 | | | 60.00 |
252 Social security contributions | 2 055.00 | 2 082.00 | | 2 055.00 |
254 Depreciation and amortization | 3 000.00 | 2 569.00 | | 3 000.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 64 398.00 | 67 011.00 | | 64 398.00 |
270 Operating profit | 4 802.00 | 2 634.00 | | 4 802.00 |
290 Exceptional income | 332.00 | 3 750.00 | | 332.00 |
294 Financial expenses | 184.00 | 330.00 | | 184.00 |
300 Exceptional expenses | 584.00 | 1 643.00 | | 584.00 |
306 Income tax's | 727.00 | 693.00 | | 727.00 |
310 Profit or loss | 3 638.00 | 3 718.00 | | 3 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 28 234.00 | | | 28 234.00 |
492 Total Fixed Assets (Increases) | 560.00 | | | 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 896.00 | | | 3 896.00 |
378 Amount of deductible VAT on goods and services | 3 226.00 | | | 3 226.00 |
