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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 32 936.00 | 28 824.00 | 4 112.00 | 32 936.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 41 936.00 | 28 824.00 | 13 112.00 | 41 936.00 |
060 Merchandise inventory | 3 529.00 | | 3 529.00 | 3 529.00 |
064 Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
068 Receivables – Trade and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
072 Receivables – Other | 696.00 | | 696.00 | 696.00 |
084 Cash | 30 272.00 | | 30 272.00 | 30 272.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 39 989.00 | | 39 989.00 | 39 989.00 |
110 Total Assets | 81 925.00 | 28 824.00 | 53 101.00 | 81 925.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 29 706.00 | |
136 Profit for the Year | | | 5 032.00 | |
142 Total Equity - Total I | | | 42 988.00 | |
166 Suppliers and related accounts | | | 6 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 3 322.00 | |
176 Total debts | | | 10 113.00 | |
180 Liabilities Total | | | 53 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 118.00 | 115 304.00 | | 120 118.00 |
224 Capitalized production | 1 841.00 | 1 883.00 | | 1 841.00 |
230 Other income | 1 360.00 | 1 201.00 | | 1 360.00 |
232 Total operating income excluding VAT | 123 318.00 | 118 388.00 | | 123 318.00 |
234 Purchases of goods (including customs duties) | 29 853.00 | 29 530.00 | | 29 853.00 |
236 Inventory change (goods) | -54.00 | -537.00 | | -54.00 |
242 Other external expenses | 27 593.00 | 25 926.00 | | 27 593.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 677.00 | 671.00 | | 677.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 38 573.00 | 38 770.00 | | 38 573.00 |
252 Social security contributions | 19 159.00 | 18 661.00 | | 19 159.00 |
254 Depreciation and amortization | 1 944.00 | 2 071.00 | | 1 944.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 117 754.00 | 115 095.00 | | 117 754.00 |
270 Operating profit | 5 565.00 | 3 293.00 | | 5 565.00 |
280 Financial income | 49.00 | 104.00 | | 49.00 |
306 Income tax's | 581.00 | 260.00 | | 581.00 |
310 Profit or loss | 5 032.00 | 3 137.00 | | 5 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 41 346.00 | | | 41 346.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 757.00 | | | 13 757.00 |
378 Amount of deductible VAT on goods and services | 6 810.00 | | | 6 810.00 |
