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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 | 47 980.00 | | 47 980.00 | 47 980.00 |
028 Tangible Assets | 32 770.00 | 8 657.00 | 24 112.00 | 32 770.00 |
044 Total Fixed Assets | 80 750.00 | 8 657.00 | 72 092.00 | 80 750.00 |
060 Merchandise inventory | 825.00 | | 825.00 | 825.00 |
072 Receivables – Other | 1 148.00 | | 1 148.00 | 1 148.00 |
084 Cash | 1 306.00 | | 1 306.00 | 1 306.00 |
096 Total Current Assets + Prepaid Expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
110 Total Assets | 84 029.00 | 8 657.00 | 75 371.00 | 84 029.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 25 214.00 | |
136 Profit for the Year | | | 18 988.00 | |
142 Total Equity - Total I | | | 44 423.00 | |
156 Loans and similar debts | | | 11 431.00 | |
166 Suppliers and related accounts | | | 12 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 7 017.00 | |
176 Total debts | | | 30 949.00 | |
180 Liabilities Total | | | 75 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 281.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 604.00 | | | 124 604.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 125 154.00 | | | 125 154.00 |
234 Purchases of goods (including customs duties) | 46 589.00 | | | 46 589.00 |
236 Inventory change (goods) | -122.00 | | | -122.00 |
242 Other external expenses | 32 129.00 | | | 32 129.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 3 192.00 | | | 3 192.00 |
250 Staff compensation | 6 700.00 | | | 6 700.00 |
252 Social security contributions | 6 637.00 | | | 6 637.00 |
254 Depreciation and amortization | 5 525.00 | | | 5 525.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 100 828.00 | | | 100 828.00 |
270 Operating profit | 24 326.00 | | | 24 326.00 |
290 Exceptional income | 6 004.00 | | | 6 004.00 |
294 Financial expenses | 3 127.00 | | | 3 127.00 |
300 Exceptional expenses | 4 781.00 | | | 4 781.00 |
306 Income tax's | 3 433.00 | | | 3 433.00 |
310 Profit or loss | 18 988.00 | | | 18 988.00 |
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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 | 941.00 | | | 941.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 340.00 | | | 16 340.00 |
490 Total Fixed Assets (Gross Value) | 71 469.00 | | | 71 469.00 |
492 Total Fixed Assets (Increases) | 17 281.00 | | | 17 281.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 317.00 | | | 4 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 683.00 | | | 1 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 015.00 | | | 13 015.00 |
378 Amount of deductible VAT on goods and services | 8 717.00 | | | 8 717.00 |
