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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 52 114.00 | 35 690.00 | 16 424.00 | 52 114.00 |
040 Financial Assets | 502.00 | | 502.00 | 502.00 |
044 Total Fixed Assets | 92 616.00 | 35 690.00 | 56 926.00 | 92 616.00 |
060 Merchandise inventory | 2 268.00 | | 2 268.00 | 2 268.00 |
064 Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
072 Receivables – Other | 1 893.00 | | 1 893.00 | 1 893.00 |
084 Cash | 12 546.00 | | 12 546.00 | 12 546.00 |
096 Total Current Assets + Prepaid Expenses | 20 199.00 | | 20 199.00 | 20 199.00 |
110 Total Assets | 112 815.00 | 35 690.00 | 77 125.00 | 112 815.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 500.00 | |
134 Retained Earnings | | | 376.00 | |
136 Profit for the Year | | | 4 166.00 | |
142 Total Equity - Total I | | | 18 542.00 | |
156 Loans and similar debts | | | 16 330.00 | |
166 Suppliers and related accounts | | | 9 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 594.00 | | |
172 Other debts | | | 33 162.00 | |
176 Total debts | | | 58 583.00 | |
180 Liabilities Total | | | 77 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 940.00 | |
195 Of which payables due in more than one year | | | 163 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 588.00 | 115 437.00 | | 123 588.00 |
230 Other income | 4 830.00 | 5 976.00 | | 4 830.00 |
232 Total operating income excluding VAT | 128 417.00 | 121 413.00 | | 128 417.00 |
234 Purchases of goods (including customs duties) | 48 157.00 | 40 736.00 | | 48 157.00 |
236 Inventory change (goods) | -290.00 | -395.00 | | -290.00 |
242 Other external expenses | 38 693.00 | 36 446.00 | | 38 693.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 3 294.00 | 3 400.00 | | 3 294.00 |
250 Staff compensation | 20 592.00 | 18 515.00 | | 20 592.00 |
252 Social security contributions | 7 004.00 | 6 604.00 | | 7 004.00 |
254 Depreciation and amortization | 3 828.00 | 6 090.00 | | 3 828.00 |
262 Other expenses | 1 435.00 | 1 372.00 | | 1 435.00 |
264 Total operating expenses | 122 713.00 | 112 767.00 | | 122 713.00 |
270 Operating profit | 5 705.00 | 8 646.00 | | 5 705.00 |
294 Financial expenses | 623.00 | 960.00 | | 623.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 783.00 | 785.00 | | 783.00 |
310 Profit or loss | 4 166.00 | 6 901.00 | | 4 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 90 676.00 | | | 90 676.00 |
492 Total Fixed Assets (Increases) | 1 940.00 | | | 1 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 752.00 | | | 14 752.00 |
378 Amount of deductible VAT on goods and services | 7 774.00 | | | 7 774.00 |
