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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 | 50 002.00 | | 50 002.00 | 50 002.00 |
014 Intangible Assets - Other | 750.00 | 63.00 | 688.00 | 750.00 |
028 Tangible Assets | 27 244.00 | 26 866.00 | 378.00 | 27 244.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 78 399.00 | 26 929.00 | 51 471.00 | 78 399.00 |
060 Merchandise inventory | 4 747.00 | | 4 747.00 | 4 747.00 |
072 Receivables – Other | 1 429.00 | | 1 429.00 | 1 429.00 |
084 Cash | 2 819.00 | | 2 819.00 | 2 819.00 |
096 Total Current Assets + Prepaid Expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
110 Total Assets | 87 395.00 | 26 929.00 | 60 466.00 | 87 395.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 708.00 | |
136 Profit for the Year | | | 12 397.00 | |
142 Total Equity - Total I | | | 26 905.00 | |
156 Loans and similar debts | | | 17 883.00 | |
166 Suppliers and related accounts | | | 5 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 307.00 | | |
172 Other debts | | | 9 926.00 | |
176 Total debts | | | 33 561.00 | |
180 Liabilities Total | | | 60 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 8 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 029.00 | | | 115 029.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 115 032.00 | | | 115 032.00 |
234 Purchases of goods (including customs duties) | 58 465.00 | | | 58 465.00 |
236 Inventory change (goods) | -2 727.00 | | | -2 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 699.00 | | | 699.00 |
240 Inventory changes (raw materials and supplies) | 676.00 | | | 676.00 |
242 Other external expenses | 18 055.00 | | | 18 055.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
250 Staff compensation | 11 832.00 | | | 11 832.00 |
252 Social security contributions | 6 363.00 | | | 6 363.00 |
254 Depreciation and amortization | 4 218.00 | | | 4 218.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 99 510.00 | | | 99 510.00 |
270 Operating profit | 15 522.00 | | | 15 522.00 |
294 Financial expenses | 937.00 | | | 937.00 |
306 Income tax's | 2 188.00 | | | 2 188.00 |
310 Profit or loss | 12 397.00 | | | 12 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 77 649.00 | | | 77 649.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 328.00 | | | 6 328.00 |
378 Amount of deductible VAT on goods and services | 4 960.00 | | | 4 960.00 |
