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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 12 324.00 | 10 286.00 | 2 038.00 | 12 324.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 47 749.00 | 10 286.00 | 37 463.00 | 47 749.00 |
060 Merchandise inventory | 4 332.00 | | 4 332.00 | 4 332.00 |
072 Receivables – Other | 1 203.00 | | 1 203.00 | 1 203.00 |
084 Cash | 19 969.00 | | 19 969.00 | 19 969.00 |
096 Total Current Assets + Prepaid Expenses | 25 504.00 | | 25 504.00 | 25 504.00 |
110 Total Assets | 73 253.00 | 10 286.00 | 62 967.00 | 73 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 481.00 | |
136 Profit for the Year | | | -8 104.00 | |
142 Total Equity - Total I | | | 3 477.00 | |
156 Loans and similar debts | | | 43 129.00 | |
166 Suppliers and related accounts | | | 6 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 9 955.00 | |
176 Total debts | | | 59 490.00 | |
180 Liabilities Total | | | 62 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 300.00 | 122 864.00 | | 123 300.00 |
218 Production of services sold - France | | 5 000.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4.00 | 3 294.00 | | 4.00 |
232 Total operating income excluding VAT | 127 804.00 | 126 158.00 | | 127 804.00 |
234 Purchases of goods (including customs duties) | 66 548.00 | 60 787.00 | | 66 548.00 |
236 Inventory change (goods) | 65.00 | 352.00 | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | -315.00 | 1 370.00 | | -315.00 |
242 Other external expenses | 30 584.00 | 36 109.00 | | 30 584.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 4 114.00 | 222.00 | | 4 114.00 |
250 Staff compensation | 16 368.00 | 12 920.00 | | 16 368.00 |
252 Social security contributions | 11 884.00 | 8 212.00 | | 11 884.00 |
254 Depreciation and amortization | 3 481.00 | 3 466.00 | | 3 481.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 132 729.00 | 123 438.00 | | 132 729.00 |
270 Operating profit | -4 924.00 | 2 720.00 | | -4 924.00 |
290 Exceptional income | | 657.00 | | |
294 Financial expenses | 1 071.00 | 786.00 | | 1 071.00 |
300 Exceptional expenses | 2 108.00 | 1 222.00 | | 2 108.00 |
306 Income tax's | | 389.00 | | |
310 Profit or loss | -8 104.00 | 980.00 | | -8 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 45 949.00 | | | 45 949.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 246.00 | | | 17 246.00 |
378 Amount of deductible VAT on goods and services | 10 398.00 | | | 10 398.00 |
