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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 58 512.00 | 26 439.00 | 32 074.00 | 58 512.00 |
040 Financial Assets | 2 137.00 | | 2 137.00 | 2 137.00 |
044 Total Fixed Assets | 98 650.00 | 26 439.00 | 72 211.00 | 98 650.00 |
060 Merchandise inventory | 17 801.00 | | 17 801.00 | 17 801.00 |
068 Receivables – Trade and related accounts | 2 071.00 | | 2 071.00 | 2 071.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
084 Cash | 8 134.00 | | 8 134.00 | 8 134.00 |
096 Total Current Assets + Prepaid Expenses | 28 084.00 | | 28 084.00 | 28 084.00 |
110 Total Assets | 126 734.00 | 26 439.00 | 100 295.00 | 126 734.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 683.00 | |
136 Profit for the Year | | | 8 218.00 | |
142 Total Equity - Total I | | | 55 002.00 | |
156 Loans and similar debts | | | 25 144.00 | |
166 Suppliers and related accounts | | | 11 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 419.00 | | |
172 Other debts | | | 8 364.00 | |
176 Total debts | | | 45 294.00 | |
180 Liabilities Total | | | 100 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 25 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 183.00 | | | 58 183.00 |
218 Production of services sold - France | 35 538.00 | | | 35 538.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 95 245.00 | | | 95 245.00 |
234 Purchases of goods (including customs duties) | 19 861.00 | | | 19 861.00 |
236 Inventory change (goods) | -622.00 | | | -622.00 |
242 Other external expenses | 32 664.00 | | | 32 664.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
24B (including equipment leasing) | 1 738.00 | | | 1 738.00 |
250 Staff compensation | 21 800.00 | | | 21 800.00 |
252 Social security contributions | 7 101.00 | | | 7 101.00 |
254 Depreciation and amortization | 1 608.00 | | | 1 608.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 83 625.00 | | | 83 625.00 |
270 Operating profit | 11 620.00 | | | 11 620.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 6 196.00 | | | 6 196.00 |
306 Income tax's | 1 185.00 | | | 1 185.00 |
310 Profit or loss | 8 218.00 | | | 8 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 152.00 | | | 2 152.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 768.00 | | | 36 768.00 |
490 Total Fixed Assets (Gross Value) | 66 929.00 | | | 66 929.00 |
492 Total Fixed Assets (Increases) | 38 920.00 | | | 38 920.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 196.00 | | | 6 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 196.00 | | | -2 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 744.00 | | | 18 744.00 |
378 Amount of deductible VAT on goods and services | 8 467.00 | | | 8 467.00 |
