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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 22 686.00 | 21 366.00 | 1 320.00 | 22 686.00 |
044 Total Fixed Assets | 40 686.00 | 21 366.00 | 19 320.00 | 40 686.00 |
060 Merchandise inventory | 4 775.00 | | 4 775.00 | 4 775.00 |
068 Receivables – Trade and related accounts | 5 365.00 | | 5 365.00 | 5 365.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 15 011.00 | | 15 011.00 | 15 011.00 |
096 Total Current Assets + Prepaid Expenses | 25 302.00 | | 25 302.00 | 25 302.00 |
110 Total Assets | 65 988.00 | 21 366.00 | 44 622.00 | 65 988.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 862.00 | |
136 Profit for the Year | | | 2 744.00 | |
142 Total Equity - Total I | | | 23 906.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 11 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 490.00 | | |
172 Other debts | | | 4 767.00 | |
176 Total debts | | | 20 716.00 | |
180 Liabilities Total | | | 44 622.00 | |
195 Of which payables due in more than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 018.00 | | | 146 018.00 |
218 Production of services sold - France | 4 669.00 | | | 4 669.00 |
230 Other income | 791.00 | | | 791.00 |
232 Total operating income excluding VAT | 151 479.00 | | | 151 479.00 |
234 Purchases of goods (including customs duties) | 76 648.00 | | | 76 648.00 |
236 Inventory change (goods) | 230.00 | | | 230.00 |
242 Other external expenses | 34 064.00 | | | 34 064.00 |
243 (including business tax) | 1 583.00 | | | 1 583.00 |
244 Taxes, duties and similar payments | 4 696.00 | | | 4 696.00 |
250 Staff compensation | 20 400.00 | | | 20 400.00 |
252 Social security contributions | 8 084.00 | | | 8 084.00 |
254 Depreciation and amortization | 846.00 | | | 846.00 |
262 Other expenses | 1 430.00 | | | 1 430.00 |
264 Total operating expenses | 146 399.00 | | | 146 399.00 |
270 Operating profit | 5 079.00 | | | 5 079.00 |
290 Exceptional income | 198.00 | | | 198.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 1 407.00 | | | 1 407.00 |
306 Income tax's | 932.00 | | | 932.00 |
310 Profit or loss | 2 744.00 | | | 2 744.00 |
316 Non-deductible compensation and personal benefits | 1 035.00 | | | 1 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 40 716.00 | | | 40 716.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 698.00 | | | 17 698.00 |
378 Amount of deductible VAT on goods and services | 12 853.00 | | | 12 853.00 |
