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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 31 156.00 | 26 509.00 | 4 646.00 | 31 156.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 54 312.00 | 26 509.00 | 27 802.00 | 54 312.00 |
060 Merchandise inventory | 2 756.00 | | 2 756.00 | 2 756.00 |
064 Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 1 002.00 | | 1 002.00 | 1 002.00 |
084 Cash | 9 558.00 | | 9 558.00 | 9 558.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 16 664.00 | | 16 664.00 | 16 664.00 |
110 Total Assets | 70 975.00 | 26 509.00 | 44 466.00 | 70 975.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 804.00 | |
136 Profit for the Year | | | 14 819.00 | |
142 Total Equity - Total I | | | 16 722.00 | |
166 Suppliers and related accounts | | | 5 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 247.00 | | |
172 Other debts | | | 22 497.00 | |
176 Total debts | | | 27 744.00 | |
180 Liabilities Total | | | 44 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 066.00 | 71 317.00 | | 75 066.00 |
230 Other income | 137.00 | 113.00 | | 137.00 |
232 Total operating income excluding VAT | 75 203.00 | 71 430.00 | | 75 203.00 |
234 Purchases of goods (including customs duties) | 21 257.00 | 20 166.00 | | 21 257.00 |
236 Inventory change (goods) | 132.00 | 463.00 | | 132.00 |
242 Other external expenses | 27 245.00 | 25 156.00 | | 27 245.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 2 122.00 | 1 976.00 | | 2 122.00 |
250 Staff compensation | 2 381.00 | 1 711.00 | | 2 381.00 |
252 Social security contributions | 5 814.00 | 5 019.00 | | 5 814.00 |
254 Depreciation and amortization | 1 163.00 | 3 584.00 | | 1 163.00 |
262 Other expenses | 353.00 | 313.00 | | 353.00 |
264 Total operating expenses | 60 466.00 | 58 386.00 | | 60 466.00 |
270 Operating profit | 14 737.00 | 13 044.00 | | 14 737.00 |
280 Financial income | 82.00 | 22.00 | | 82.00 |
294 Financial expenses | | 16.00 | | |
310 Profit or loss | 14 819.00 | 13 050.00 | | 14 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 53 816.00 | | | 53 816.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 504.00 | | | 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 803.00 | | | 9 803.00 |
378 Amount of deductible VAT on goods and services | 4 823.00 | | | 4 823.00 |
