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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 136.00 | 2 136.00 | | 2 136.00 |
028 Tangible Assets | 16 765.00 | 7 248.00 | 9 517.00 | 16 765.00 |
040 Financial Assets | 4 221.00 | | 4 221.00 | 4 221.00 |
044 Total Fixed Assets | 33 122.00 | 9 384.00 | 23 738.00 | 33 122.00 |
060 Merchandise inventory | 3 264.00 | | 3 264.00 | 3 264.00 |
064 Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 801.00 | | 801.00 | 801.00 |
084 Cash | 3 585.00 | | 3 585.00 | 3 585.00 |
096 Total Current Assets + Prepaid Expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
110 Total Assets | 40 924.00 | 9 384.00 | 31 541.00 | 40 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 463.00 | |
136 Profit for the Year | | | 72.00 | |
142 Total Equity - Total I | | | 4 635.00 | |
156 Loans and similar debts | | | 13 273.00 | |
166 Suppliers and related accounts | | | 8 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 826.00 | | |
172 Other debts | | | 5 046.00 | |
176 Total debts | | | 26 905.00 | |
180 Liabilities Total | | | 31 541.00 | |
195 Of which payables due in more than one year | | | 6 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 819.00 | | | 93 819.00 |
218 Production of services sold - France | 438.00 | | | 438.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 94 342.00 | | | 94 342.00 |
234 Purchases of goods (including customs duties) | 43 660.00 | | | 43 660.00 |
236 Inventory change (goods) | 2 650.00 | | | 2 650.00 |
242 Other external expenses | 33 281.00 | | | 33 281.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 198.00 | | | 1 198.00 |
24B (including equipment leasing) | 526.00 | | | 526.00 |
250 Staff compensation | 8 249.00 | | | 8 249.00 |
252 Social security contributions | 1 054.00 | | | 1 054.00 |
254 Depreciation and amortization | 2 729.00 | | | 2 729.00 |
262 Other expenses | 424.00 | | | 424.00 |
264 Total operating expenses | 93 245.00 | | | 93 245.00 |
270 Operating profit | 1 097.00 | | | 1 097.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
306 Income tax's | 103.00 | | | 103.00 |
310 Profit or loss | 72.00 | | | 72.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 122.00 | | | 33 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 013.00 | | | 11 013.00 |
378 Amount of deductible VAT on goods and services | 9 135.00 | | | 9 135.00 |
