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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 43 461.00 | 18 637.00 | 24 824.00 | 43 461.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 53 261.00 | 20 437.00 | 32 824.00 | 53 261.00 |
060 Merchandise inventory | 23 192.00 | | 23 192.00 | 23 192.00 |
068 Receivables – Trade and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
072 Receivables – Other | 8 904.00 | | 8 904.00 | 8 904.00 |
084 Cash | 4 926.00 | | 4 926.00 | 4 926.00 |
092 Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
096 Total Current Assets + Prepaid Expenses | 42 778.00 | | 42 775.00 | 42 778.00 |
110 Total Assets | 96 039.00 | 20 437.00 | 75 602.00 | 96 039.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 223.00 | |
134 Retained Earnings | | | 4 228.00 | |
136 Profit for the Year | | | 10 244.00 | |
142 Total Equity - Total I | | | 19 695.00 | |
156 Loans and similar debts | | | 27 257.00 | |
166 Suppliers and related accounts | | | 26 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 2 234.00 | |
176 Total debts | | | 55 907.00 | |
180 Liabilities Total | | | 75 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 432.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 156 250.00 | |
195 Of which payables due in more than one year | | | 83 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 371.00 | 112 323.00 | | 137 371.00 |
218 Production of services sold - France | 58 307.00 | 56 066.00 | | 58 307.00 |
230 Other income | 60.00 | 83.00 | | 60.00 |
232 Total operating income excluding VAT | 195 735.00 | 168 471.00 | | 195 735.00 |
234 Purchases of goods (including customs duties) | 110 642.00 | 108 844.00 | | 110 642.00 |
236 Inventory change (goods) | 2 603.00 | -5 760.00 | | 2 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 306.00 | 2 963.00 | | 4 306.00 |
242 Other external expenses | 49 299.00 | 43 869.00 | | 49 299.00 |
243 (including business tax) | 65.00 | | | 65.00 |
244 Taxes, duties and similar payments | 1 665.00 | 730.00 | | 1 665.00 |
252 Social security contributions | 145.00 | 473.00 | | 145.00 |
254 Depreciation and amortization | 13 265.00 | 10 625.00 | | 13 265.00 |
262 Other expenses | 234.00 | 260.00 | | 234.00 |
264 Total operating expenses | 182 163.00 | 162 004.00 | | 182 163.00 |
270 Operating profit | 13 575.00 | 6 467.00 | | 13 575.00 |
290 Exceptional income | | 2 106.00 | | |
294 Financial expenses | 676.00 | 754.00 | | 676.00 |
300 Exceptional expenses | 825.00 | 90.00 | | 825.00 |
306 Income tax's | 1 830.00 | 801.00 | | 1 830.00 |
310 Profit or loss | 10 244.00 | 6 928.00 | | 10 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 400.00 | | | 12 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 893.00 | | | 14 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 290.00 | | | 2 290.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 53 261.00 | | | 53 261.00 |
492 Total Fixed Assets (Increases) | 90 432.00 | | | 90 432.00 |
494 Total Fixed Assets (Decreases) | 51 461.00 | | | 51 461.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 351.00 | | | 15 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 851.00 | | | 31 851.00 |
378 Amount of deductible VAT on goods and services | 30 658.00 | | | 30 658.00 |
