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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 | 86 287.00 | | 86 287.00 | 86 287.00 |
028 Tangible Assets | 24 013.00 | 15 714.00 | 8 299.00 | 24 013.00 |
040 Financial Assets | 2 849.00 | | 2 849.00 | 2 849.00 |
044 Total Fixed Assets | 113 149.00 | 15 714.00 | 97 435.00 | 113 149.00 |
060 Merchandise inventory | 1 027.00 | | 1 027.00 | 1 027.00 |
064 Advances and down payments on orders | 3 653.00 | | 3 653.00 | 3 653.00 |
072 Receivables – Other | 632.00 | | 632.00 | 632.00 |
084 Cash | 2 746.00 | | 2 746.00 | 2 746.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 8 077.00 | | 8 077.00 | 8 077.00 |
110 Total Assets | 121 227.00 | 15 714.00 | 105 513.00 | 121 227.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 12 416.00 | |
136 Profit for the Year | | | 13 741.00 | |
140 Regulated Provisions | | | 2 152.00 | |
142 Total Equity - Total I | | | 44 809.00 | |
156 Loans and similar debts | | | 30 943.00 | |
166 Suppliers and related accounts | | | 10 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 798.00 | | |
172 Other debts | | | 18 774.00 | |
176 Total debts | | | 60 704.00 | |
180 Liabilities Total | | | 105 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 970.00 | | | 63 970.00 |
218 Production of services sold - France | 566.00 | | | 566.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 64 537.00 | | | 64 537.00 |
234 Purchases of goods (including customs duties) | 15 741.00 | | | 15 741.00 |
236 Inventory change (goods) | 484.00 | | | 484.00 |
242 Other external expenses | 25 061.00 | | | 25 061.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 2 960.00 | | | 2 960.00 |
250 Staff compensation | -9.00 | | | -9.00 |
252 Social security contributions | 2 111.00 | | | 2 111.00 |
254 Depreciation and amortization | 4 803.00 | | | 4 803.00 |
262 Other expenses | 1 029.00 | | | 1 029.00 |
264 Total operating expenses | 52 179.00 | | | 52 179.00 |
270 Operating profit | 12 358.00 | | | 12 358.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 1 675.00 | | | 1 675.00 |
300 Exceptional expenses | 516.00 | | | 516.00 |
306 Income tax's | 2 426.00 | | | 2 426.00 |
310 Profit or loss | 13 741.00 | | | 13 741.00 |
374 Amount of VAT collected | 9 711.00 | | | 9 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 113 269.00 | | | 113 269.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
494 Total Fixed Assets (Decreases) | 119.00 | | | 119.00 |
