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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 66 461.00 | 61 348.00 | 5 113.00 | 66 461.00 |
040 Financial Assets | 29 689.00 | | 29 689.00 | 29 689.00 |
044 Total Fixed Assets | 126 150.00 | 61 348.00 | 64 802.00 | 126 150.00 |
060 Merchandise inventory | 11 705.00 | | 11 705.00 | 11 705.00 |
072 Receivables – Other | 16 032.00 | | 16 032.00 | 16 032.00 |
084 Cash | 18 833.00 | | 18 833.00 | 18 833.00 |
096 Total Current Assets + Prepaid Expenses | 46 570.00 | | 46 570.00 | 46 570.00 |
110 Total Assets | 172 720.00 | 61 348.00 | 111 372.00 | 172 720.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 931.00 | |
136 Profit for the Year | | | 2 807.00 | |
142 Total Equity - Total I | | | 82 538.00 | |
156 Loans and similar debts | | | 17 087.00 | |
166 Suppliers and related accounts | | | 4 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 720.00 | | |
172 Other debts | | | 7 435.00 | |
176 Total debts | | | 28 834.00 | |
180 Liabilities Total | | | 111 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 493.00 | | | 168 493.00 |
214 Production of goods sold - France | 101.00 | | | 101.00 |
218 Production of services sold - France | 59.00 | | | 59.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 168 618.00 | | | 168 618.00 |
234 Purchases of goods (including customs duties) | 131.00 | | | 131.00 |
236 Inventory change (goods) | -3 718.00 | | | -3 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 318.00 | | | 33 318.00 |
242 Other external expenses | 62 140.00 | | | 62 140.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 44 807.00 | | | 44 807.00 |
252 Social security contributions | 10 349.00 | | | 10 349.00 |
254 Depreciation and amortization | 11 505.00 | | | 11 505.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 160 034.00 | | | 160 034.00 |
270 Operating profit | 8 584.00 | | | 8 584.00 |
290 Exceptional income | 421.00 | | | 421.00 |
294 Financial expenses | 1 045.00 | | | 1 045.00 |
300 Exceptional expenses | 5 011.00 | | | 5 011.00 |
306 Income tax's | 142.00 | | | 142.00 |
310 Profit or loss | 2 807.00 | | | 2 807.00 |
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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 | 1 485.00 | | | 1 485.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 594.00 | | | 5 594.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 124 105.00 | | | 124 105.00 |
492 Total Fixed Assets (Increases) | 2 045.00 | | | 2 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 267.00 | | | 9 267.00 |
378 Amount of deductible VAT on goods and services | 11 396.00 | | | 11 396.00 |
