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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 | 38 350.00 | | 38 350.00 | 38 350.00 |
028 Tangible Assets | 20 307.00 | 14 156.00 | 6 150.00 | 20 307.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 61 307.00 | 14 156.00 | 47 151.00 | 61 307.00 |
060 Merchandise inventory | 432.00 | | 432.00 | 432.00 |
064 Advances and down payments on orders | 5 210.00 | | 5 210.00 | 5 210.00 |
072 Receivables – Other | 412.00 | | 412.00 | 412.00 |
084 Cash | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
110 Total Assets | 69 458.00 | 14 156.00 | 55 301.00 | 69 458.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -672.00 | |
136 Profit for the Year | | | 3 703.00 | |
142 Total Equity - Total I | | | 5 231.00 | |
156 Loans and similar debts | | | 36 516.00 | |
166 Suppliers and related accounts | | | 8 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 805.00 | | |
172 Other debts | | | 4 957.00 | |
176 Total debts | | | 50 070.00 | |
180 Liabilities Total | | | 55 301.00 | |
195 Of which payables due in more than one year | | | 35 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 327.00 | | | 77 327.00 |
232 Total operating income excluding VAT | 77 327.00 | | | 77 327.00 |
234 Purchases of goods (including customs duties) | 35 005.00 | | | 35 005.00 |
236 Inventory change (goods) | 855.00 | | | 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 593.00 | | | 1 593.00 |
242 Other external expenses | 21 060.00 | | | 21 060.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 793.00 | | | 1 793.00 |
250 Staff compensation | 3 991.00 | | | 3 991.00 |
252 Social security contributions | 3 386.00 | | | 3 386.00 |
254 Depreciation and amortization | 4 653.00 | | | 4 653.00 |
264 Total operating expenses | 72 337.00 | | | 72 337.00 |
270 Operating profit | 4 989.00 | | | 4 989.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 185.00 | | | 1 185.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | 3 703.00 | | | 3 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 307.00 | | | 61 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 778.00 | | | 4 778.00 |
378 Amount of deductible VAT on goods and services | 6 019.00 | | | 6 019.00 |
