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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 26 792.00 | 25 474.00 | 1 318.00 | 26 792.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 66 917.00 | 25 474.00 | 41 443.00 | 66 917.00 |
060 Merchandise inventory | 21 110.00 | | 21 110.00 | 21 110.00 |
068 Receivables – Trade and related accounts | 312.00 | | 312.00 | 312.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
084 Cash | 9 610.00 | | 9 610.00 | 9 610.00 |
096 Total Current Assets + Prepaid Expenses | 31 109.00 | | 31 109.00 | 31 109.00 |
110 Total Assets | 98 027.00 | 25 474.00 | 72 553.00 | 98 027.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 073.00 | |
136 Profit for the Year | | | 14 572.00 | |
142 Total Equity - Total I | | | 38 745.00 | |
156 Loans and similar debts | | | 9 414.00 | |
166 Suppliers and related accounts | | | 11 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 718.00 | | |
172 Other debts | | | 12 822.00 | |
176 Total debts | | | 33 807.00 | |
180 Liabilities Total | | | 72 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 457.00 | |
195 Of which payables due in more than one year | | | 9 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 353.00 | | | 45 353.00 |
218 Production of services sold - France | 32 669.00 | | | 32 669.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 78 031.00 | | | 78 031.00 |
234 Purchases of goods (including customs duties) | 17 019.00 | | | 17 019.00 |
236 Inventory change (goods) | -5 114.00 | | | -5 114.00 |
242 Other external expenses | 19 800.00 | | | 19 800.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 484.00 | | | 8 484.00 |
254 Depreciation and amortization | 794.00 | | | 794.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 60 166.00 | | | 60 166.00 |
270 Operating profit | 17 864.00 | | | 17 864.00 |
294 Financial expenses | 720.00 | | | 720.00 |
306 Income tax's | 2 572.00 | | | 2 572.00 |
310 Profit or loss | 14 572.00 | | | 14 572.00 |
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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 | 1 442.00 | | | 1 442.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 65 460.00 | | | 65 460.00 |
492 Total Fixed Assets (Increases) | 1 457.00 | | | 1 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 604.00 | | | 15 604.00 |
378 Amount of deductible VAT on goods and services | 6 353.00 | | | 6 353.00 |
