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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 850.00 | 3 814.00 | 1 036.00 | 4 850.00 |
028 Tangible Assets | 10 987.00 | 4 269.00 | 6 718.00 | 10 987.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 35 947.00 | 8 083.00 | 27 864.00 | 35 947.00 |
060 Merchandise inventory | 3 828.00 | | 3 828.00 | 3 828.00 |
068 Receivables – Trade and related accounts | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 2 869.00 | | 2 869.00 | 2 869.00 |
084 Cash | 5 809.00 | | 5 809.00 | 5 809.00 |
096 Total Current Assets + Prepaid Expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
110 Total Assets | 48 826.00 | 8 083.00 | 40 743.00 | 48 826.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 714.00 | |
136 Profit for the Year | | | 1 189.00 | |
142 Total Equity - Total I | | | 11 403.00 | |
156 Loans and similar debts | | | 20 237.00 | |
166 Suppliers and related accounts | | | 1 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 421.00 | | |
172 Other debts | | | 7 426.00 | |
176 Total debts | | | 29 340.00 | |
180 Liabilities Total | | | 40 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 144.00 | |
195 Of which payables due in more than one year | | | 16 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 494.00 | 46 030.00 | | 113 494.00 |
218 Production of services sold - France | 2 817.00 | 623.00 | | 2 817.00 |
230 Other income | 22.00 | 8.00 | | 22.00 |
232 Total operating income excluding VAT | 116 333.00 | 46 661.00 | | 116 333.00 |
234 Purchases of goods (including customs duties) | 87 773.00 | 35 902.00 | | 87 773.00 |
236 Inventory change (goods) | 1 672.00 | -5 500.00 | | 1 672.00 |
238 Purchases of raw materials and other supplies (including royalties | -235.00 | -98.00 | | -235.00 |
242 Other external expenses | 11 631.00 | 5 451.00 | | 11 631.00 |
243 (including business tax) | -994.00 | | | -994.00 |
244 Taxes, duties and similar payments | 1 249.00 | 391.00 | | 1 249.00 |
250 Staff compensation | 7 800.00 | | | 7 800.00 |
252 Social security contributions | 276.00 | 1 483.00 | | 276.00 |
254 Depreciation and amortization | 5 440.00 | 2 643.00 | | 5 440.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 115 614.00 | 40 280.00 | | 115 614.00 |
270 Operating profit | 720.00 | 6 381.00 | | 720.00 |
290 Exceptional income | 1 120.00 | | | 1 120.00 |
294 Financial expenses | 438.00 | 225.00 | | 438.00 |
306 Income tax's | 212.00 | 942.00 | | 212.00 |
310 Profit or loss | 1 189.00 | 5 214.00 | | 1 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 144.00 | | | 1 144.00 |
490 Total Fixed Assets (Gross Value) | 34 803.00 | | | 34 803.00 |
492 Total Fixed Assets (Increases) | 1 144.00 | | | 1 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 969.00 | | | 7 969.00 |
378 Amount of deductible VAT on goods and services | 8 735.00 | | | 8 735.00 |
