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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 10 990.00 | 10 038.00 | 952.00 | 10 990.00 |
040 Financial Assets | 2 004.00 | | 2 004.00 | 2 004.00 |
044 Total Fixed Assets | 82 994.00 | 10 038.00 | 72 956.00 | 82 994.00 |
060 Merchandise inventory | 235.00 | | 235.00 | 235.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 907.00 | | 907.00 | 907.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
110 Total Assets | 84 270.00 | 10 038.00 | 74 232.00 | 84 270.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 049.00 | |
136 Profit for the Year | | | 9 620.00 | |
142 Total Equity - Total I | | | 43 769.00 | |
156 Loans and similar debts | | | 2 059.00 | |
166 Suppliers and related accounts | | | 7 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 199.00 | | |
172 Other debts | | | 20 986.00 | |
176 Total debts | | | 30 463.00 | |
180 Liabilities Total | | | 74 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 518.00 | 40 781.00 | | 39 518.00 |
232 Total operating income excluding VAT | 39 518.00 | 40 781.00 | | 39 518.00 |
234 Purchases of goods (including customs duties) | 9 114.00 | 9 377.00 | | 9 114.00 |
236 Inventory change (goods) | 46.00 | 41.00 | | 46.00 |
242 Other external expenses | 13 092.00 | 11 701.00 | | 13 092.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 623.00 | 615.00 | | 1 623.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 3 019.00 | 282.00 | | 3 019.00 |
252 Social security contributions | 930.00 | 736.00 | | 930.00 |
254 Depreciation and amortization | 38.00 | 1 578.00 | | 38.00 |
264 Total operating expenses | 27 861.00 | 24 330.00 | | 27 861.00 |
270 Operating profit | 11 657.00 | 16 451.00 | | 11 657.00 |
300 Exceptional expenses | 288.00 | 187.00 | | 288.00 |
306 Income tax's | 1 749.00 | 2 465.00 | | 1 749.00 |
310 Profit or loss | 9 620.00 | 13 799.00 | | 9 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 990.00 | | | 10 990.00 |
482 INCREASES Financial Assets | 2 004.00 | | | 2 004.00 |
492 Total Fixed Assets (Increases) | 82 994.00 | | | 82 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 502.00 | | | 4 502.00 |
378 Amount of deductible VAT on goods and services | 3 731.00 | | | 3 731.00 |
