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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 39 571.00 | 24 710.00 | 14 861.00 | 39 571.00 |
040 Financial Assets | 1 118.00 | | 1 118.00 | 1 118.00 |
044 Total Fixed Assets | 52 689.00 | 24 710.00 | 27 979.00 | 52 689.00 |
060 Merchandise inventory | 3 932.00 | | 3 932.00 | 3 932.00 |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
084 Cash | 23 556.00 | | 23 556.00 | 23 556.00 |
092 Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
096 Total Current Assets + Prepaid Expenses | 33 695.00 | | 33 695.00 | 33 695.00 |
110 Total Assets | 86 384.00 | 24 710.00 | 61 674.00 | 86 384.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 734.00 | |
136 Profit for the Year | | | 1 212.00 | |
142 Total Equity - Total I | | | 21 446.00 | |
156 Loans and similar debts | | | 5 222.00 | |
166 Suppliers and related accounts | | | 5 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 440.00 | | |
172 Other debts | | | 29 030.00 | |
176 Total debts | | | 40 228.00 | |
180 Liabilities Total | | | 61 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 200.00 | 140 771.00 | | 124 200.00 |
218 Production of services sold - France | 344.00 | 426.00 | | 344.00 |
230 Other income | 430.00 | 669.00 | | 430.00 |
232 Total operating income excluding VAT | 124 974.00 | 141 866.00 | | 124 974.00 |
234 Purchases of goods (including customs duties) | 41 740.00 | 47 908.00 | | 41 740.00 |
236 Inventory change (goods) | -18.00 | -1 054.00 | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 172.00 | 954.00 | | 1 172.00 |
242 Other external expenses | 28 738.00 | 32 065.00 | | 28 738.00 |
243 (including business tax) | -5 941.00 | | | -5 941.00 |
244 Taxes, duties and similar payments | 3 569.00 | 3 787.00 | | 3 569.00 |
250 Staff compensation | 27 977.00 | 28 760.00 | | 27 977.00 |
252 Social security contributions | 12 745.00 | 12 385.00 | | 12 745.00 |
254 Depreciation and amortization | 6 973.00 | 6 864.00 | | 6 973.00 |
262 Other expenses | 459.00 | 2 104.00 | | 459.00 |
264 Total operating expenses | 123 355.00 | 133 773.00 | | 123 355.00 |
270 Operating profit | 1 619.00 | 8 093.00 | | 1 619.00 |
294 Financial expenses | 348.00 | 420.00 | | 348.00 |
300 Exceptional expenses | 109.00 | 305.00 | | 109.00 |
306 Income tax's | -49.00 | 1 103.00 | | -49.00 |
310 Profit or loss | 1 212.00 | 6 265.00 | | 1 212.00 |
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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 | 2 209.00 | | | 2 209.00 |
490 Total Fixed Assets (Gross Value) | 50 770.00 | | | 50 770.00 |
492 Total Fixed Assets (Increases) | 2 209.00 | | | 2 209.00 |
494 Total Fixed Assets (Decreases) | 290.00 | | | 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109.00 | | | 109.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -109.00 | | | -109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 811.00 | | | 16 811.00 |
378 Amount of deductible VAT on goods and services | 9 886.00 | | | 9 886.00 |
