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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 24 465.00 | 23 695.00 | 770.00 | 24 465.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 58 530.00 | 23 695.00 | 34 835.00 | 58 530.00 |
060 Merchandise inventory | 665.00 | | 665.00 | 665.00 |
064 Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
084 Cash | 2 207.00 | | 2 207.00 | 2 207.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
110 Total Assets | 62 182.00 | 23 695.00 | 38 488.00 | 62 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 867.00 | |
136 Profit for the Year | | | 2 097.00 | |
142 Total Equity - Total I | | | 15 064.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 986.00 | | |
172 Other debts | | | 18 997.00 | |
176 Total debts | | | 23 424.00 | |
180 Liabilities Total | | | 38 488.00 | |
193 Of which financial assets due in less than one year | | | 65.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 412.00 | 65 159.00 | | 73 412.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 73 413.00 | 65 170.00 | | 73 413.00 |
234 Purchases of goods (including customs duties) | 35 132.00 | 34 737.00 | | 35 132.00 |
236 Inventory change (goods) | 1 295.00 | -1 510.00 | | 1 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | 259.00 | | 195.00 |
242 Other external expenses | 19 506.00 | 17 436.00 | | 19 506.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 385.00 | 1 312.00 | | 1 385.00 |
250 Staff compensation | 12 000.00 | 10 870.00 | | 12 000.00 |
252 Social security contributions | 436.00 | 692.00 | | 436.00 |
254 Depreciation and amortization | 138.00 | 138.00 | | 138.00 |
262 Other expenses | 1.00 | 19.00 | | 1.00 |
264 Total operating expenses | 70 088.00 | 63 954.00 | | 70 088.00 |
270 Operating profit | 3 325.00 | 1 216.00 | | 3 325.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | 155.00 | 182.00 | | 155.00 |
300 Exceptional expenses | 703.00 | 137.00 | | 703.00 |
306 Income tax's | 370.00 | 156.00 | | 370.00 |
310 Profit or loss | 2 097.00 | 745.00 | | 2 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 530.00 | | | 58 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 530.00 | | | 5 530.00 |
378 Amount of deductible VAT on goods and services | 3 869.00 | | | 3 869.00 |
