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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 918.00 | 184.00 | 734.00 | 918.00 |
028 Tangible Assets | 43 682.00 | 1 780.00 | 41 902.00 | 43 682.00 |
040 Financial Assets | 2 327.00 | | 2 327.00 | 2 327.00 |
044 Total Fixed Assets | 52 928.00 | 1 964.00 | 50 964.00 | 52 928.00 |
060 Merchandise inventory | 6 421.00 | | 6 421.00 | 6 421.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
084 Cash | 4 699.00 | | 4 699.00 | 4 699.00 |
096 Total Current Assets + Prepaid Expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
110 Total Assets | 65 509.00 | 1 964.00 | 63 545.00 | 65 509.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 401.00 | |
136 Profit for the Year | | | 2 341.00 | |
142 Total Equity - Total I | | | 17 242.00 | |
156 Loans and similar debts | | | 16 809.00 | |
166 Suppliers and related accounts | | | 7 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 223.00 | | |
172 Other debts | | | 21 749.00 | |
176 Total debts | | | 46 303.00 | |
180 Liabilities Total | | | 63 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 339.00 | | | 88 339.00 |
230 Other income | 4 061.00 | | | 4 061.00 |
232 Total operating income excluding VAT | 92 401.00 | | | 92 401.00 |
234 Purchases of goods (including customs duties) | 36 802.00 | | | 36 802.00 |
236 Inventory change (goods) | -3 780.00 | | | -3 780.00 |
242 Other external expenses | 18 499.00 | | | 18 499.00 |
250 Staff compensation | 16 703.00 | | | 16 703.00 |
252 Social security contributions | 5 587.00 | | | 5 587.00 |
254 Depreciation and amortization | 1 964.00 | | | 1 964.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 75 914.00 | | | 75 914.00 |
270 Operating profit | 16 487.00 | | | 16 487.00 |
290 Exceptional income | 8 306.00 | | | 8 306.00 |
294 Financial expenses | 394.00 | | | 394.00 |
300 Exceptional expenses | 21 289.00 | | | 21 289.00 |
306 Income tax's | 768.00 | | | 768.00 |
310 Profit or loss | 2 341.00 | | | 2 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 918.00 | | | 918.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 664.00 | | | 1 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 518.00 | | | 5 518.00 |
482 INCREASES Financial Assets | 2 327.00 | | | 2 327.00 |
492 Total Fixed Assets (Increases) | 16 427.00 | | | 16 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 834.00 | | | 8 834.00 |
378 Amount of deductible VAT on goods and services | 5 799.00 | | | 5 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
