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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 | 1 876.00 | 1 402.00 | 473.00 | 1 876.00 |
028 Tangible Assets | 9 254.00 | 8 697.00 | 557.00 | 9 254.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 144.00 | 10 099.00 | 41 045.00 | 51 144.00 |
060 Merchandise inventory | 5 491.00 | | 5 491.00 | 5 491.00 |
068 Receivables – Trade and related accounts | 2 012.00 | | 2 012.00 | 2 012.00 |
072 Receivables – Other | 4 479.00 | | 4 479.00 | 4 479.00 |
084 Cash | 16 567.00 | | 16 567.00 | 16 567.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 29 853.00 | | 29 853.00 | 29 853.00 |
110 Total Assets | 80 997.00 | 10 099.00 | 70 898.00 | 80 997.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 439.00 | |
136 Profit for the Year | | | 9 409.00 | |
142 Total Equity - Total I | | | 26 348.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 43 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 115.00 | | |
172 Other debts | | | 1 238.00 | |
176 Total debts | | | 44 550.00 | |
180 Liabilities Total | | | 70 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 769.00 | | | 97 769.00 |
218 Production of services sold - France | 1 069.00 | | | 1 069.00 |
226 Operating subsidies received | 1 918.00 | | | 1 918.00 |
232 Total operating income excluding VAT | 100 755.00 | | | 100 755.00 |
234 Purchases of goods (including customs duties) | 48 486.00 | | | 48 486.00 |
236 Inventory change (goods) | -215.00 | | | -215.00 |
242 Other external expenses | 41 871.00 | | | 41 871.00 |
243 (including business tax) | -2 881.00 | | | -2 881.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
254 Depreciation and amortization | 532.00 | | | 532.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 91 303.00 | | | 91 303.00 |
270 Operating profit | 9 452.00 | | | 9 452.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 9 409.00 | | | 9 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 50 686.00 | | | 50 686.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 304.00 | | | 10 304.00 |
378 Amount of deductible VAT on goods and services | 14 389.00 | | | 14 389.00 |
