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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 | 26 079.00 | | 26 079.00 | 26 079.00 |
028 Tangible Assets | 27 840.00 | 2 073.00 | 25 767.00 | 27 840.00 |
040 Financial Assets | 7 232.00 | | 7 232.00 | 7 232.00 |
044 Total Fixed Assets | 61 151.00 | 2 073.00 | 59 078.00 | 61 151.00 |
060 Merchandise inventory | 7 364.00 | | 7 364.00 | 7 364.00 |
072 Receivables – Other | 1 015.00 | | 1 015.00 | 1 015.00 |
084 Cash | 37 904.00 | | 37 904.00 | 37 904.00 |
092 Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
096 Total Current Assets + Prepaid Expenses | 48 734.00 | | 48 734.00 | 48 734.00 |
110 Total Assets | 109 885.00 | 2 073.00 | 107 812.00 | 109 885.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 22 692.00 | |
142 Total Equity - Total I | | | 24 692.00 | |
156 Loans and similar debts | | | 33 258.00 | |
166 Suppliers and related accounts | | | 9 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 137.00 | | |
172 Other debts | | | 40 467.00 | |
176 Total debts | | | 83 120.00 | |
180 Liabilities Total | | | 107 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 151.00 | |
195 Of which payables due in more than one year | | | 28 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 470.00 | | | 170 470.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 170 501.00 | | | 170 501.00 |
234 Purchases of goods (including customs duties) | 75 613.00 | | | 75 613.00 |
236 Inventory change (goods) | -7 364.00 | | | -7 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 37 835.00 | | | 37 835.00 |
244 Taxes, duties and similar payments | 980.00 | | | 980.00 |
250 Staff compensation | 23 020.00 | | | 23 020.00 |
252 Social security contributions | 10 613.00 | | | 10 613.00 |
254 Depreciation and amortization | 2 073.00 | | | 2 073.00 |
262 Other expenses | 609.00 | | | 609.00 |
264 Total operating expenses | 143 481.00 | | | 143 481.00 |
270 Operating profit | 27 020.00 | | | 27 020.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 350.00 | | | 350.00 |
306 Income tax's | 4 004.00 | | | 4 004.00 |
310 Profit or loss | 22 692.00 | | | 22 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 079.00 | | | 26 079.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 480.00 | | | 16 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 510.00 | | | 7 510.00 |
482 INCREASES Financial Assets | 7 232.00 | | | 7 232.00 |
492 Total Fixed Assets (Increases) | 61 151.00 | | | 61 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 641.00 | | | 9 641.00 |
378 Amount of deductible VAT on goods and services | 7 172.00 | | | 7 172.00 |
