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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
014 Intangible Assets - Other | 3 499.00 | 3 499.00 | | 3 499.00 |
028 Tangible Assets | 11 209.00 | 7 232.00 | 3 977.00 | 11 209.00 |
040 Financial Assets | 927.00 | | 927.00 | 927.00 |
044 Total Fixed Assets | 66 035.00 | 10 731.00 | 55 304.00 | 66 035.00 |
060 Merchandise inventory | 3 534.00 | | 3 534.00 | 3 534.00 |
064 Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
068 Receivables – Trade and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
072 Receivables – Other | 1 199.00 | | 1 199.00 | 1 199.00 |
084 Cash | 4 136.00 | | 4 136.00 | 4 136.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
110 Total Assets | 76 947.00 | 10 731.00 | 66 216.00 | 76 947.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 98.00 | |
132 Other Reserves | | | 1 797.00 | |
136 Profit for the Year | | | 2 047.00 | |
142 Total Equity - Total I | | | 5 941.00 | |
156 Loans and similar debts | | | 966.00 | |
166 Suppliers and related accounts | | | 6 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 184.00 | | |
172 Other debts | | | 52 669.00 | |
176 Total debts | | | 60 275.00 | |
180 Liabilities Total | | | 66 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 877.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 373.00 | | | 85 373.00 |
218 Production of services sold - France | 7 906.00 | | | 7 906.00 |
230 Other income | 799.00 | | | 799.00 |
232 Total operating income excluding VAT | 94 077.00 | | | 94 077.00 |
234 Purchases of goods (including customs duties) | 41 545.00 | | | 41 545.00 |
236 Inventory change (goods) | -2 304.00 | | | -2 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 622.00 | | | 2 622.00 |
242 Other external expenses | 29 029.00 | | | 29 029.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 1 206.00 | | | 1 206.00 |
250 Staff compensation | 10 350.00 | | | 10 350.00 |
252 Social security contributions | 7 633.00 | | | 7 633.00 |
254 Depreciation and amortization | 1 549.00 | | | 1 549.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 91 638.00 | | | 91 638.00 |
270 Operating profit | 2 440.00 | | | 2 440.00 |
290 Exceptional income | 2 085.00 | | | 2 085.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 2 015.00 | | | 2 015.00 |
306 Income tax's | 361.00 | | | 361.00 |
310 Profit or loss | 2 047.00 | | | 2 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 877.00 | | | 877.00 |
484 DECREASES Financial Assets | 2 015.00 | | | 2 015.00 |
490 Total Fixed Assets (Gross Value) | 69 673.00 | | | 69 673.00 |
492 Total Fixed Assets (Increases) | 877.00 | | | 877.00 |
494 Total Fixed Assets (Decreases) | 4 515.00 | | | 4 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 015.00 | | | 2 015.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 423.00 | | | 11 423.00 |
378 Amount of deductible VAT on goods and services | 6 807.00 | | | 6 807.00 |
