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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 | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
028 Tangible Assets | 1 472.00 | 933.00 | 539.00 | 1 472.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 52 097.00 | 25 933.00 | 26 164.00 | 52 097.00 |
060 Merchandise inventory | 3 825.00 | | 3 825.00 | 3 825.00 |
072 Receivables – Other | 2 202.00 | | 2 202.00 | 2 202.00 |
084 Cash | 8 226.00 | | 8 226.00 | 8 226.00 |
096 Total Current Assets + Prepaid Expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
110 Total Assets | 66 350.00 | 25 933.00 | 40 417.00 | 66 350.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 8 421.00 | |
136 Profit for the Year | | | 5 541.00 | |
142 Total Equity - Total I | | | 18 362.00 | |
166 Suppliers and related accounts | | | 16 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 750.00 | | |
172 Other debts | | | 5 905.00 | |
176 Total debts | | | 22 055.00 | |
180 Liabilities Total | | | 40 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 971.00 | 130 619.00 | | 121 971.00 |
218 Production of services sold - France | 4 580.00 | 13 262.00 | | 4 580.00 |
230 Other income | 2 031.00 | 1 850.00 | | 2 031.00 |
232 Total operating income excluding VAT | 128 582.00 | 145 731.00 | | 128 582.00 |
234 Purchases of goods (including customs duties) | 74 327.00 | 81 460.00 | | 74 327.00 |
236 Inventory change (goods) | 2 040.00 | -635.00 | | 2 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 85.00 | | 63.00 |
242 Other external expenses | 17 898.00 | 16 552.00 | | 17 898.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 978.00 | 1 050.00 | | 978.00 |
250 Staff compensation | 20 836.00 | 10 680.00 | | 20 836.00 |
252 Social security contributions | 5 470.00 | 3 428.00 | | 5 470.00 |
254 Depreciation and amortization | 140.00 | 20.00 | | 140.00 |
256 Provisions | | 21 955.00 | | |
262 Other expenses | 309.00 | 999.00 | | 309.00 |
264 Total operating expenses | 122 060.00 | 135 594.00 | | 122 060.00 |
270 Operating profit | 6 522.00 | 10 136.00 | | 6 522.00 |
294 Financial expenses | 3.00 | 227.00 | | 3.00 |
306 Income tax's | 978.00 | 1 456.00 | | 978.00 |
310 Profit or loss | 5 541.00 | 8 453.00 | | 5 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 097.00 | | | 52 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 333.00 | | | 7 333.00 |
378 Amount of deductible VAT on goods and services | 5 944.00 | | | 5 944.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 955.00 | | | 1 955.00 |
684 DECREASES in Total Provisions Statement | 1 955.00 | | | 1 955.00 |
