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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 | 22 588.00 | | 22 588.00 | 22 588.00 |
014 Intangible Assets - Other | 649.00 | 649.00 | | 649.00 |
028 Tangible Assets | 4 912.00 | 1 563.00 | 3 349.00 | 4 912.00 |
044 Total Fixed Assets | 28 149.00 | 2 212.00 | 25 937.00 | 28 149.00 |
060 Merchandise inventory | 1 209.00 | | 1 209.00 | 1 209.00 |
068 Receivables – Trade and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
072 Receivables – Other | 1 540.00 | | 1 540.00 | 1 540.00 |
080 Sellable securities | 10 027.00 | | 10 027.00 | 10 027.00 |
084 Cash | 20 207.00 | | 20 207.00 | 20 207.00 |
096 Total Current Assets + Prepaid Expenses | 36 318.00 | | 36 318.00 | 36 318.00 |
110 Total Assets | 64 467.00 | 2 212.00 | 62 255.00 | 64 467.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 22 600.00 | |
136 Profit for the Year | | | 13 209.00 | |
142 Total Equity - Total I | | | 36 609.00 | |
156 Loans and similar debts | | | 19 707.00 | |
166 Suppliers and related accounts | | | 5 406.00 | |
172 Other debts | | | 534.00 | |
176 Total debts | | | 25 646.00 | |
180 Liabilities Total | | | 62 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 912.00 | 68 726.00 | | 64 912.00 |
218 Production of services sold - France | 25 900.00 | 31 321.00 | | 25 900.00 |
230 Other income | 677.00 | | | 677.00 |
232 Total operating income excluding VAT | 91 489.00 | 100 047.00 | | 91 489.00 |
234 Purchases of goods (including customs duties) | 40 613.00 | 43 474.00 | | 40 613.00 |
236 Inventory change (goods) | 506.00 | -1 714.00 | | 506.00 |
242 Other external expenses | 29 257.00 | 22 830.00 | | 29 257.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 661.00 | 2 922.00 | | 661.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | | 300.00 | | |
252 Social security contributions | 1 182.00 | 2 821.00 | | 1 182.00 |
254 Depreciation and amortization | 1 316.00 | 1 678.00 | | 1 316.00 |
264 Total operating expenses | 73 534.00 | 72 312.00 | | 73 534.00 |
270 Operating profit | 17 954.00 | 27 735.00 | | 17 954.00 |
280 Financial income | 25.00 | 2.00 | | 25.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 638.00 | 1 266.00 | | 638.00 |
300 Exceptional expenses | 2 494.00 | 178.00 | | 2 494.00 |
306 Income tax's | 3 139.00 | 3 293.00 | | 3 139.00 |
310 Profit or loss | 13 209.00 | 23 000.00 | | 13 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 149.00 | | | 31 149.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 218.00 | | | 2 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -718.00 | | | -718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 162.00 | | | 18 162.00 |
378 Amount of deductible VAT on goods and services | 9 396.00 | | | 9 396.00 |
