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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 977.00 | 1 977.00 | | 1 977.00 |
028 Tangible Assets | 49 553.00 | 42 509.00 | 7 044.00 | 49 553.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 91 960.00 | 44 486.00 | 47 474.00 | 91 960.00 |
060 Merchandise inventory | 26 958.00 | | 26 958.00 | 26 958.00 |
072 Receivables – Other | 3 005.00 | | 3 005.00 | 3 005.00 |
084 Cash | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 30 275.00 | | 30 275.00 | 30 275.00 |
110 Total Assets | 122 235.00 | 44 486.00 | 77 749.00 | 122 235.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 282.00 | |
136 Profit for the Year | | | 2 263.00 | |
142 Total Equity - Total I | | | 15 745.00 | |
156 Loans and similar debts | | | 22 759.00 | |
166 Suppliers and related accounts | | | 2 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 499.00 | | |
172 Other debts | | | 36 416.00 | |
176 Total debts | | | 62 004.00 | |
180 Liabilities Total | | | 77 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 36 966.00 | | | 36 966.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 41 388.00 | | | 41 388.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 78 411.00 | | | 78 411.00 |
234 Purchases of goods (including customs duties) | 27 628.00 | | | 27 628.00 |
236 Inventory change (goods) | -111.00 | | | -111.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 26 046.00 | | | 26 046.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 19 665.00 | | | 19 665.00 |
252 Social security contributions | 738.00 | | | 738.00 |
254 Depreciation and amortization | 1 387.00 | | | 1 387.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 76 426.00 | | | 76 426.00 |
270 Operating profit | 1 985.00 | | | 1 985.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 154.00 | | | 1 154.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | 399.00 | | | 399.00 |
310 Profit or loss | 2 263.00 | | | 2 263.00 |
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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 | 4 695.00 | | | 4 695.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 87 325.00 | | | 87 325.00 |
492 Total Fixed Assets (Increases) | 4 695.00 | | | 4 695.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10.00 | | | -10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 598.00 | | | 15 598.00 |
378 Amount of deductible VAT on goods and services | 6 586.00 | | | 6 586.00 |
