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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 |
014 Intangible Assets - Other | 7 587.00 | 4 764.00 | 2 823.00 | 7 587.00 |
028 Tangible Assets | 7 900.00 | 4 100.00 | 3 800.00 | 7 900.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 50 187.00 | 8 864.00 | 41 323.00 | 50 187.00 |
060 Merchandise inventory | 2 544.00 | | 2 544.00 | 2 544.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 3 910.00 | | 3 910.00 | 3 910.00 |
084 Cash | 4 436.00 | | 4 436.00 | 4 436.00 |
096 Total Current Assets + Prepaid Expenses | 16 889.00 | | 16 889.00 | 16 889.00 |
110 Total Assets | 67 077.00 | 8 864.00 | 58 213.00 | 67 077.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 64.00 | |
132 Other Reserves | | | 1 224.00 | |
134 Retained Earnings | | | -1 829.00 | |
136 Profit for the Year | | | 5 613.00 | |
142 Total Equity - Total I | | | 13 073.00 | |
156 Loans and similar debts | | | 30 836.00 | |
166 Suppliers and related accounts | | | 2 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 11 574.00 | |
176 Total debts | | | 45 139.00 | |
180 Liabilities Total | | | 58 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 746.00 | | | 118 746.00 |
230 Other income | 2 193.00 | | | 2 193.00 |
232 Total operating income excluding VAT | 120 939.00 | | | 120 939.00 |
234 Purchases of goods (including customs duties) | 33 942.00 | | | 33 942.00 |
236 Inventory change (goods) | -123.00 | | | -123.00 |
238 Purchases of raw materials and other supplies (including royalties | 680.00 | | | 680.00 |
242 Other external expenses | 25 363.00 | | | 25 363.00 |
243 (including business tax) | -8 381.00 | | | -8 381.00 |
244 Taxes, duties and similar payments | 1 348.00 | | | 1 348.00 |
250 Staff compensation | 37 092.00 | | | 37 092.00 |
252 Social security contributions | 11 352.00 | | | 11 352.00 |
254 Depreciation and amortization | 4 429.00 | | | 4 429.00 |
264 Total operating expenses | 114 082.00 | | | 114 082.00 |
270 Operating profit | 6 857.00 | | | 6 857.00 |
294 Financial expenses | 1 014.00 | | | 1 014.00 |
306 Income tax's | 229.00 | | | 229.00 |
310 Profit or loss | 5 613.00 | | | 5 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 187.00 | | | 50 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 249.00 | | | 13 249.00 |
378 Amount of deductible VAT on goods and services | 5 127.00 | | | 5 127.00 |
