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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 | 65 520.00 | | 65 520.00 | 65 520.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 49 639.00 | 28 376.00 | 21 263.00 | 49 639.00 |
044 Total Fixed Assets | 115 459.00 | 28 676.00 | 86 783.00 | 115 459.00 |
060 Merchandise inventory | 1 048.00 | | 1 048.00 | 1 048.00 |
064 Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
072 Receivables – Other | 1 311.00 | | 1 311.00 | 1 311.00 |
084 Cash | 6 455.00 | | 6 455.00 | 6 455.00 |
092 Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
096 Total Current Assets + Prepaid Expenses | 13 950.00 | | 13 950.00 | 13 950.00 |
110 Total Assets | 129 409.00 | 28 676.00 | 100 733.00 | 129 409.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 767.00 | |
134 Retained Earnings | | | 14 427.00 | |
136 Profit for the Year | | | 12 358.00 | |
142 Total Equity - Total I | | | 34 552.00 | |
156 Loans and similar debts | | | 28 315.00 | |
166 Suppliers and related accounts | | | 3 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 650.00 | | |
172 Other debts | | | 34 707.00 | |
176 Total debts | | | 66 182.00 | |
180 Liabilities Total | | | 100 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 091.00 | | | 101 091.00 |
230 Other income | 6 301.00 | | | 6 301.00 |
232 Total operating income excluding VAT | 107 392.00 | | | 107 392.00 |
234 Purchases of goods (including customs duties) | 33 300.00 | | | 33 300.00 |
236 Inventory change (goods) | 246.00 | | | 246.00 |
242 Other external expenses | 22 135.00 | | | 22 135.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 3 817.00 | | | 3 817.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 15 028.00 | | | 15 028.00 |
254 Depreciation and amortization | 8 199.00 | | | 8 199.00 |
262 Other expenses | 1 856.00 | | | 1 856.00 |
264 Total operating expenses | 84 581.00 | | | 84 581.00 |
270 Operating profit | 22 811.00 | | | 22 811.00 |
280 Financial income | 160.00 | | | 160.00 |
294 Financial expenses | 2 128.00 | | | 2 128.00 |
300 Exceptional expenses | 6 297.00 | | | 6 297.00 |
306 Income tax's | 2 188.00 | | | 2 188.00 |
310 Profit or loss | 12 358.00 | | | 12 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 990.00 | | | 4 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 132 404.00 | | | 132 404.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
494 Total Fixed Assets (Decreases) | 17 995.00 | | | 17 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 726.00 | | | 18 726.00 |
378 Amount of deductible VAT on goods and services | 7 135.00 | | | 7 135.00 |
