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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 3 991.00 | 3 991.00 | | 3 991.00 |
028 Tangible Assets | 16 000.00 | 9 930.00 | 6 070.00 | 16 000.00 |
044 Total Fixed Assets | 43 991.00 | 13 921.00 | 30 070.00 | 43 991.00 |
060 Merchandise inventory | 2 130.00 | | 2 130.00 | 2 130.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 4 113.00 | | 4 113.00 | 4 113.00 |
084 Cash | 1 868.00 | | 1 868.00 | 1 868.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
110 Total Assets | 54 865.00 | 13 921.00 | 40 945.00 | 54 865.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 188.00 | |
134 Retained Earnings | | | -420.00 | |
136 Profit for the Year | | | 4 262.00 | |
142 Total Equity - Total I | | | 9 030.00 | |
156 Loans and similar debts | | | 25 253.00 | |
166 Suppliers and related accounts | | | 1 776.00 | |
172 Other debts | | | 4 886.00 | |
176 Total debts | | | 31 915.00 | |
180 Liabilities Total | | | 40 945.00 | |
195 Of which payables due in more than one year | | | 17 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 878.00 | | | 77 878.00 |
230 Other income | 1 730.00 | | | 1 730.00 |
232 Total operating income excluding VAT | 79 609.00 | | | 79 609.00 |
234 Purchases of goods (including customs duties) | 31 058.00 | | | 31 058.00 |
236 Inventory change (goods) | -1 900.00 | | | -1 900.00 |
242 Other external expenses | 17 535.00 | | | 17 535.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
250 Staff compensation | 16 867.00 | | | 16 867.00 |
252 Social security contributions | 6 155.00 | | | 6 155.00 |
254 Depreciation and amortization | 2 508.00 | | | 2 508.00 |
264 Total operating expenses | 73 346.00 | | | 73 346.00 |
270 Operating profit | 6 263.00 | | | 6 263.00 |
294 Financial expenses | 1 544.00 | | | 1 544.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
306 Income tax's | 126.00 | | | 126.00 |
310 Profit or loss | 4 262.00 | | | 4 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 45 491.00 | | | 45 491.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 075.00 | | | 8 075.00 |
378 Amount of deductible VAT on goods and services | 4 317.00 | | | 4 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
