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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 10 129.00 | 2 944.00 | 7 185.00 | 10 129.00 |
044 Total Fixed Assets | 30 129.00 | 2 944.00 | 27 185.00 | 30 129.00 |
060 Merchandise inventory | 1 813.00 | | 1 813.00 | 1 813.00 |
072 Receivables – Other | 526.00 | | 526.00 | 526.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 267.00 | | 5 267.00 | 5 267.00 |
096 Total Current Assets + Prepaid Expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
110 Total Assets | 37 750.00 | 2 944.00 | 34 806.00 | 37 750.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 161.00 | |
136 Profit for the Year | | | 2 618.00 | |
142 Total Equity - Total I | | | 12 878.00 | |
156 Loans and similar debts | | | 1 472.00 | |
166 Suppliers and related accounts | | | 3 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 050.00 | | |
172 Other debts | | | 17 271.00 | |
176 Total debts | | | 21 927.00 | |
180 Liabilities Total | | | 34 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 73 053.00 | 68 610.00 | | 73 053.00 |
215 Production of goods sold - Export | 235.00 | | | 235.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 73 058.00 | 68 610.00 | | 73 058.00 |
234 Purchases of goods (including customs duties) | 25 999.00 | 28 037.00 | | 25 999.00 |
236 Inventory change (goods) | 1 939.00 | -1 295.00 | | 1 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 324.00 | 311.00 | | 324.00 |
242 Other external expenses | 25 990.00 | 24 955.00 | | 25 990.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 849.00 | 1 374.00 | | 849.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 11 615.00 | 9 566.00 | | 11 615.00 |
252 Social security contributions | 1 868.00 | 1 451.00 | | 1 868.00 |
254 Depreciation and amortization | 1 277.00 | 1 067.00 | | 1 277.00 |
262 Other expenses | 365.00 | 318.00 | | 365.00 |
264 Total operating expenses | 70 227.00 | 65 785.00 | | 70 227.00 |
270 Operating profit | 2 831.00 | 2 826.00 | | 2 831.00 |
290 Exceptional income | 360.00 | | | 360.00 |
294 Financial expenses | 222.00 | 175.00 | | 222.00 |
300 Exceptional expenses | | 125.00 | | |
306 Income tax's | 351.00 | 307.00 | | 351.00 |
310 Profit or loss | 2 618.00 | 2 219.00 | | 2 618.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 29 430.00 | | | 29 430.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 143.00 | | | 8 143.00 |
378 Amount of deductible VAT on goods and services | 4 177.00 | | | 4 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
