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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 26 915.00 | 8 897.00 | 18 019.00 | 26 915.00 |
040 Financial Assets | 645.00 | | 645.00 | 645.00 |
044 Total Fixed Assets | 47 560.00 | 8 897.00 | 38 664.00 | 47 560.00 |
060 Merchandise inventory | 17 156.00 | | 17 156.00 | 17 156.00 |
072 Receivables – Other | 3 889.00 | | 3 889.00 | 3 889.00 |
084 Cash | 13 870.00 | | 13 870.00 | 13 870.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 916.00 | | 34 916.00 | 34 916.00 |
110 Total Assets | 82 476.00 | 8 897.00 | 73 579.00 | 82 476.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 539.00 | |
136 Profit for the Year | | | 4 113.00 | |
142 Total Equity - Total I | | | 31 902.00 | |
156 Loans and similar debts | | | 12 715.00 | |
166 Suppliers and related accounts | | | 8 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 356.00 | | |
172 Other debts | | | 20 720.00 | |
176 Total debts | | | 41 677.00 | |
180 Liabilities Total | | | 73 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 897.00 | |
195 Of which payables due in more than one year | | | 5 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 108.00 | 29 401.00 | | 26 108.00 |
218 Production of services sold - France | 50 946.00 | 58 677.00 | | 50 946.00 |
230 Other income | 7 461.00 | 3 331.00 | | 7 461.00 |
232 Total operating income excluding VAT | 84 515.00 | 91 410.00 | | 84 515.00 |
234 Purchases of goods (including customs duties) | 19 578.00 | 24 881.00 | | 19 578.00 |
236 Inventory change (goods) | 6 250.00 | -2 347.00 | | 6 250.00 |
242 Other external expenses | 20 298.00 | 23 542.00 | | 20 298.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 1 079.00 | 843.00 | | 1 079.00 |
250 Staff compensation | 24 086.00 | 24 801.00 | | 24 086.00 |
252 Social security contributions | 4 142.00 | 5 697.00 | | 4 142.00 |
254 Depreciation and amortization | 3 962.00 | 2 913.00 | | 3 962.00 |
262 Other expenses | 19.00 | 16.00 | | 19.00 |
264 Total operating expenses | 79 414.00 | 80 345.00 | | 79 414.00 |
270 Operating profit | 5 100.00 | 11 064.00 | | 5 100.00 |
294 Financial expenses | 431.00 | 623.00 | | 431.00 |
306 Income tax's | 556.00 | 1 441.00 | | 556.00 |
310 Profit or loss | 4 113.00 | 9 001.00 | | 4 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 897.00 | | | 1 897.00 |
490 Total Fixed Assets (Gross Value) | 45 664.00 | | | 45 664.00 |
492 Total Fixed Assets (Increases) | 1 897.00 | | | 1 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 412.00 | | | 15 412.00 |
378 Amount of deductible VAT on goods and services | 5 186.00 | | | 5 186.00 |
