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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 532.00 | 268.00 | 1 800.00 |
028 Tangible Assets | 18 027.00 | 15 162.00 | 2 865.00 | 18 027.00 |
044 Total Fixed Assets | 19 827.00 | 16 694.00 | 3 133.00 | 19 827.00 |
060 Merchandise inventory | 5 945.00 | | 5 945.00 | 5 945.00 |
068 Receivables – Trade and related accounts | 24 821.00 | | 24 821.00 | 24 821.00 |
072 Receivables – Other | 4 387.00 | | 4 387.00 | 4 387.00 |
084 Cash | 44 696.00 | | 44 696.00 | 44 696.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 79 971.00 | | 79 971.00 | 79 971.00 |
110 Total Assets | 99 799.00 | 16 694.00 | 83 105.00 | 99 799.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -17 351.00 | |
136 Profit for the Year | | | 33 238.00 | |
142 Total Equity - Total I | | | 24 272.00 | |
156 Loans and similar debts | | | 12 307.00 | |
166 Suppliers and related accounts | | | 23 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 23 079.00 | |
176 Total debts | | | 58 832.00 | |
180 Liabilities Total | | | 83 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 9 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 363.00 | | | 54 363.00 |
230 Other income | 12 751.00 | | | 12 751.00 |
232 Total operating income excluding VAT | 67 115.00 | | | 67 115.00 |
234 Purchases of goods (including customs duties) | 24 814.00 | | | 24 814.00 |
236 Inventory change (goods) | 12 229.00 | | | 12 229.00 |
242 Other external expenses | 35 372.00 | | | 35 372.00 |
243 (including business tax) | 1 608.00 | | | 1 608.00 |
244 Taxes, duties and similar payments | 2 338.00 | | | 2 338.00 |
250 Staff compensation | 16 017.00 | | | 16 017.00 |
254 Depreciation and amortization | 6 126.00 | | | 6 126.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 898.00 | | | 96 898.00 |
270 Operating profit | -29 783.00 | | | -29 783.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 839.00 | | | 839.00 |
300 Exceptional expenses | 13 020.00 | | | 13 020.00 |
306 Income tax's | 3 118.00 | | | 3 118.00 |
310 Profit or loss | 33 238.00 | | | 33 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 9 146.00 | | | 9 146.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 750.00 | | | 4 750.00 |
484 DECREASES Financial Assets | 2 045.00 | | | 2 045.00 |
490 Total Fixed Assets (Gross Value) | 68 890.00 | | | 68 890.00 |
494 Total Fixed Assets (Decreases) | 49 062.00 | | | 49 062.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 020.00 | | | 13 020.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 66 979.00 | | | 66 979.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 66 979.00 | | | 66 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 872.00 | | | 10 872.00 |
378 Amount of deductible VAT on goods and services | 6 344.00 | | | 6 344.00 |
