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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 25 334.00 | 22 834.00 | 2 500.00 | 25 334.00 |
044 Total Fixed Assets | 47 334.00 | 22 834.00 | 24 500.00 | 47 334.00 |
060 Merchandise inventory | 2 945.00 | | 2 945.00 | 2 945.00 |
064 Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
072 Receivables – Other | 3 592.00 | | 3 592.00 | 3 592.00 |
084 Cash | 6 036.00 | | 6 036.00 | 6 036.00 |
096 Total Current Assets + Prepaid Expenses | 13 007.00 | | 13 007.00 | 13 007.00 |
110 Total Assets | 60 342.00 | 22 834.00 | 37 507.00 | 60 342.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -17 916.00 | |
136 Profit for the Year | | | 7 563.00 | |
142 Total Equity - Total I | | | -2 352.00 | |
166 Suppliers and related accounts | | | 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 414.00 | | |
172 Other debts | | | 39 686.00 | |
176 Total debts | | | 39 860.00 | |
180 Liabilities Total | | | 37 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 910.00 | | | 51 910.00 |
218 Production of services sold - France | 15 291.00 | | | 15 291.00 |
230 Other income | 3 413.00 | | | 3 413.00 |
232 Total operating income excluding VAT | 70 614.00 | | | 70 614.00 |
234 Purchases of goods (including customs duties) | 24 810.00 | | | 24 810.00 |
236 Inventory change (goods) | -1 323.00 | | | -1 323.00 |
242 Other external expenses | 22 314.00 | | | 22 314.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
250 Staff compensation | 12 590.00 | | | 12 590.00 |
252 Social security contributions | 4 935.00 | | | 4 935.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
264 Total operating expenses | 65 476.00 | | | 65 476.00 |
270 Operating profit | 5 139.00 | | | 5 139.00 |
290 Exceptional income | 2 425.00 | | | 2 425.00 |
310 Profit or loss | 7 563.00 | | | 7 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 334.00 | | | 47 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 439.00 | | | 8 439.00 |
378 Amount of deductible VAT on goods and services | 3 636.00 | | | 3 636.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 63.00 | | | 63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6.00 | | | 6.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
