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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 31 067.00 | 24 850.00 | 6 217.00 | 31 067.00 |
040 Financial Assets | 157.00 | | 157.00 | 157.00 |
044 Total Fixed Assets | 54 224.00 | 24 850.00 | 29 374.00 | 54 224.00 |
060 Merchandise inventory | 2 352.00 | | 2 352.00 | 2 352.00 |
064 Advances and down payments on orders | 4 242.00 | | 4 242.00 | 4 242.00 |
072 Receivables – Other | 904.00 | | 904.00 | 904.00 |
084 Cash | 5 605.00 | | 5 605.00 | 5 605.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 13 832.00 | | 13 832.00 | 13 832.00 |
110 Total Assets | 68 056.00 | 24 850.00 | 43 206.00 | 68 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 804.00 | |
136 Profit for the Year | | | 16 635.00 | |
142 Total Equity - Total I | | | 18 538.00 | |
166 Suppliers and related accounts | | | 3 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 110.00 | | |
172 Other debts | | | 20 758.00 | |
176 Total debts | | | 24 668.00 | |
180 Liabilities Total | | | 43 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 010.00 | 75 066.00 | | 83 010.00 |
230 Other income | 293.00 | 137.00 | | 293.00 |
232 Total operating income excluding VAT | 83 303.00 | 75 203.00 | | 83 303.00 |
234 Purchases of goods (including customs duties) | 24 459.00 | 21 257.00 | | 24 459.00 |
236 Inventory change (goods) | 404.00 | 132.00 | | 404.00 |
242 Other external expenses | 26 008.00 | 27 245.00 | | 26 008.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 2 291.00 | 2 122.00 | | 2 291.00 |
250 Staff compensation | 5 346.00 | 2 381.00 | | 5 346.00 |
252 Social security contributions | 6 832.00 | 5 814.00 | | 6 832.00 |
254 Depreciation and amortization | 1 347.00 | 1 163.00 | | 1 347.00 |
262 Other expenses | | 353.00 | | |
264 Total operating expenses | 66 690.00 | 60 466.00 | | 66 690.00 |
270 Operating profit | 16 613.00 | 14 737.00 | | 16 613.00 |
280 Financial income | 2.00 | 82.00 | | 2.00 |
290 Exceptional income | 20.00 | | | 20.00 |
310 Profit or loss | 16 635.00 | 14 819.00 | | 16 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 445.00 | | | 445.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 113.00 | | | 2 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 360.00 | | | 360.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 54 312.00 | | | 54 312.00 |
492 Total Fixed Assets (Increases) | 2 919.00 | | | 2 919.00 |
494 Total Fixed Assets (Decreases) | 3 007.00 | | | 3 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 772.00 | | | 10 772.00 |
378 Amount of deductible VAT on goods and services | 4 921.00 | | | 4 921.00 |
