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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 39 952.00 | 25 240.00 | 14 712.00 | 39 952.00 |
044 Total Fixed Assets | 59 952.00 | 25 240.00 | 34 712.00 | 59 952.00 |
060 Merchandise inventory | 6 328.00 | | 6 328.00 | 6 328.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 878.00 | | 878.00 | 878.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 507.00 | | 507.00 | 507.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
110 Total Assets | 68 548.00 | 25 240.00 | 43 308.00 | 68 548.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 714.00 | |
136 Profit for the Year | | | 2 651.00 | |
142 Total Equity - Total I | | | 21 165.00 | |
156 Loans and similar debts | | | 12 025.00 | |
166 Suppliers and related accounts | | | 5 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 922.00 | | |
172 Other debts | | | 4 501.00 | |
176 Total debts | | | 22 143.00 | |
180 Liabilities Total | | | 43 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 589.00 | | | 84 589.00 |
218 Production of services sold - France | 299.00 | | | 299.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 84 988.00 | | | 84 988.00 |
234 Purchases of goods (including customs duties) | 46 634.00 | | | 46 634.00 |
236 Inventory change (goods) | -706.00 | | | -706.00 |
242 Other external expenses | 18 090.00 | | | 18 090.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 621.00 | | | 1 621.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 3 734.00 | | | 3 734.00 |
254 Depreciation and amortization | 3 831.00 | | | 3 831.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 81 246.00 | | | 81 246.00 |
270 Operating profit | 3 742.00 | | | 3 742.00 |
280 Financial income | 116.00 | | | 116.00 |
294 Financial expenses | 739.00 | | | 739.00 |
306 Income tax's | 468.00 | | | 468.00 |
310 Profit or loss | 2 651.00 | | | 2 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 952.00 | | | 59 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 227.00 | | | 9 227.00 |
378 Amount of deductible VAT on goods and services | 6 691.00 | | | 6 691.00 |
