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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 54 885.00 | 14 123.00 | 40 762.00 | 54 885.00 |
040 Financial Assets | 2 492.00 | | 2 492.00 | 2 492.00 |
044 Total Fixed Assets | 97 376.00 | 14 123.00 | 83 254.00 | 97 376.00 |
060 Merchandise inventory | 2 904.00 | | 2 904.00 | 2 904.00 |
064 Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
068 Receivables – Trade and related accounts | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 12 193.00 | | 12 193.00 | 12 193.00 |
084 Cash | 6 197.00 | | 6 197.00 | 6 197.00 |
092 Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
096 Total Current Assets + Prepaid Expenses | 23 113.00 | | 23 113.00 | 23 113.00 |
110 Total Assets | 120 489.00 | 14 123.00 | 106 367.00 | 120 489.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 293.00 | |
136 Profit for the Year | | | 6 918.00 | |
142 Total Equity - Total I | | | 41 211.00 | |
166 Suppliers and related accounts | | | 7 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 830.00 | | |
172 Other debts | | | 57 467.00 | |
176 Total debts | | | 65 155.00 | |
180 Liabilities Total | | | 106 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 678.00 | | | 166 678.00 |
230 Other income | 3 601.00 | | | 3 601.00 |
232 Total operating income excluding VAT | 170 279.00 | | | 170 279.00 |
234 Purchases of goods (including customs duties) | 62 067.00 | | | 62 067.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
242 Other external expenses | 38 776.00 | | | 38 776.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 353.00 | | | 2 353.00 |
250 Staff compensation | 46 582.00 | | | 46 582.00 |
252 Social security contributions | 6 133.00 | | | 6 133.00 |
254 Depreciation and amortization | 9 713.00 | | | 9 713.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 165 749.00 | | | 165 749.00 |
270 Operating profit | 4 530.00 | | | 4 530.00 |
290 Exceptional income | 4 058.00 | | | 4 058.00 |
300 Exceptional expenses | 754.00 | | | 754.00 |
306 Income tax's | 915.00 | | | 915.00 |
310 Profit or loss | 6 918.00 | | | 6 918.00 |
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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 | 5 532.00 | | | 5 532.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 93 415.00 | | | 93 415.00 |
492 Total Fixed Assets (Increases) | 6 830.00 | | | 6 830.00 |
494 Total Fixed Assets (Decreases) | 2 868.00 | | | 2 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 767.00 | | | 19 767.00 |
378 Amount of deductible VAT on goods and services | 10 655.00 | | | 10 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
