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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 51 118.00 | 38 862.00 | 12 255.00 | 51 118.00 |
040 Financial Assets | 2 156.00 | | 2 156.00 | 2 156.00 |
044 Total Fixed Assets | 83 275.00 | 38 862.00 | 44 412.00 | 83 275.00 |
060 Merchandise inventory | 13 675.00 | | 13 675.00 | 13 675.00 |
064 Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
072 Receivables – Other | 2 262.00 | | 2 262.00 | 2 262.00 |
080 Sellable securities | 107.00 | | 107.00 | 107.00 |
084 Cash | 11 883.00 | | 11 883.00 | 11 883.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 30 207.00 | | 30 207.00 | 30 207.00 |
110 Total Assets | 113 482.00 | 38 862.00 | 74 619.00 | 113 482.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 650.00 | |
136 Profit for the Year | | | 6 811.00 | |
142 Total Equity - Total I | | | 55 261.00 | |
156 Loans and similar debts | | | 8 780.00 | |
166 Suppliers and related accounts | | | 2 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 8 027.00 | |
176 Total debts | | | 19 358.00 | |
180 Liabilities Total | | | 74 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
195 Of which payables due in more than one year | | | 8 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 078.00 | | | 40 078.00 |
218 Production of services sold - France | 84 114.00 | | | 84 114.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 124 193.00 | | | 124 193.00 |
234 Purchases of goods (including customs duties) | 24 704.00 | | | 24 704.00 |
236 Inventory change (goods) | -1 394.00 | | | -1 394.00 |
242 Other external expenses | 33 530.00 | | | 33 530.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 5 494.00 | | | 5 494.00 |
250 Staff compensation | 38 547.00 | | | 38 547.00 |
252 Social security contributions | 15 500.00 | | | 15 500.00 |
254 Depreciation and amortization | 5 928.00 | | | 5 928.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 122 496.00 | | | 122 496.00 |
270 Operating profit | 1 697.00 | | | 1 697.00 |
280 Financial income | 307.00 | | | 307.00 |
290 Exceptional income | 5 925.00 | | | 5 925.00 |
294 Financial expenses | 731.00 | | | 731.00 |
300 Exceptional expenses | 489.00 | | | 489.00 |
306 Income tax's | -101.00 | | | -101.00 |
310 Profit or loss | 6 811.00 | | | 6 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 83 255.00 | | | 83 255.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 835.00 | | | 24 835.00 |
378 Amount of deductible VAT on goods and services | 8 499.00 | | | 8 499.00 |
