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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 43 016.00 | 9 098.00 | 33 918.00 | 43 016.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 52 416.00 | 9 098.00 | 43 318.00 | 52 416.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 13 878.00 | | 13 878.00 | 13 878.00 |
072 Receivables – Other | 17 175.00 | | 17 175.00 | 17 175.00 |
084 Cash | 6 186.00 | | 6 186.00 | 6 186.00 |
096 Total Current Assets + Prepaid Expenses | 37 589.00 | | 37 589.00 | 37 589.00 |
110 Total Assets | 90 005.00 | 9 098.00 | 80 907.00 | 90 005.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 3 881.00 | |
142 Total Equity - Total I | | | 18 881.00 | |
156 Loans and similar debts | | | 43 299.00 | |
166 Suppliers and related accounts | | | 2 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 329.00 | | |
172 Other debts | | | 16 186.00 | |
176 Total debts | | | 62 026.00 | |
180 Liabilities Total | | | 80 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 416.00 | |
193 Of which financial assets due in less than one year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 322.00 | | | 275 322.00 |
218 Production of services sold - France | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 275 387.00 | | | 275 387.00 |
234 Purchases of goods (including customs duties) | 140 740.00 | | | 140 740.00 |
236 Inventory change (goods) | -13 878.00 | | | -13 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 585.00 | | | 41 585.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 51 004.00 | | | 51 004.00 |
244 Taxes, duties and similar payments | 3 429.00 | | | 3 429.00 |
250 Staff compensation | 32 384.00 | | | 32 384.00 |
252 Social security contributions | 5 828.00 | | | 5 828.00 |
254 Depreciation and amortization | 9 098.00 | | | 9 098.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 269 866.00 | | | 269 866.00 |
270 Operating profit | 5 521.00 | | | 5 521.00 |
294 Financial expenses | 1 252.00 | | | 1 252.00 |
306 Income tax's | 388.00 | | | 388.00 |
310 Profit or loss | 3 881.00 | | | 3 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 795.00 | | | 16 795.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 521.00 | | | 22 521.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 700.00 | | | 3 700.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
492 Total Fixed Assets (Increases) | 52 416.00 | | | 52 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 543.00 | | | 21 543.00 |
378 Amount of deductible VAT on goods and services | 11 213.00 | | | 11 213.00 |
