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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 077.00 | 2 077.00 | | 2 077.00 |
028 Tangible Assets | 4 313.00 | 1 337.00 | 2 976.00 | 4 313.00 |
040 Financial Assets | 2 722.00 | | 2 722.00 | 2 722.00 |
044 Total Fixed Assets | 54 112.00 | 3 414.00 | 50 698.00 | 54 112.00 |
060 Merchandise inventory | 6 287.00 | | 6 287.00 | 6 287.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 6 340.00 | | 6 340.00 | 6 340.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
110 Total Assets | 67 054.00 | 3 414.00 | 63 640.00 | 67 054.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 752.00 | |
136 Profit for the Year | | | 6 504.00 | |
142 Total Equity - Total I | | | 23 556.00 | |
156 Loans and similar debts | | | 28 549.00 | |
166 Suppliers and related accounts | | | 3 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 705.00 | | |
172 Other debts | | | 7 827.00 | |
176 Total debts | | | 40 083.00 | |
180 Liabilities Total | | | 63 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 880.00 | |
195 Of which payables due in more than one year | | | 21 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 421.00 | 64 272.00 | | 63 421.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 63 429.00 | 64 272.00 | | 63 429.00 |
234 Purchases of goods (including customs duties) | 11 145.00 | 11 639.00 | | 11 145.00 |
236 Inventory change (goods) | -222.00 | -865.00 | | -222.00 |
242 Other external expenses | 22 681.00 | 22 828.00 | | 22 681.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 3 146.00 | 2 752.00 | | 3 146.00 |
250 Staff compensation | 12 650.00 | 13 200.00 | | 12 650.00 |
252 Social security contributions | 5 035.00 | 4 706.00 | | 5 035.00 |
254 Depreciation and amortization | 828.00 | 1 355.00 | | 828.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 55 265.00 | 55 617.00 | | 55 265.00 |
270 Operating profit | 8 164.00 | 8 656.00 | | 8 164.00 |
294 Financial expenses | 396.00 | 475.00 | | 396.00 |
306 Income tax's | 1 264.00 | 1 335.00 | | 1 264.00 |
310 Profit or loss | 6 504.00 | 6 845.00 | | 6 504.00 |
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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 | 2 880.00 | | | 2 880.00 |
490 Total Fixed Assets (Gross Value) | 51 232.00 | | | 51 232.00 |
492 Total Fixed Assets (Increases) | 2 880.00 | | | 2 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 704.00 | | | 12 704.00 |
378 Amount of deductible VAT on goods and services | 6 113.00 | | | 6 113.00 |
