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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 | 6 649.00 | 2 086.00 | 4 563.00 | 6 649.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 27 348.00 | 2 086.00 | 25 262.00 | 27 348.00 |
060 Merchandise inventory | 708.00 | | 708.00 | 708.00 |
064 Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
072 Receivables – Other | 152.00 | | 152.00 | 152.00 |
084 Cash | 12 179.00 | | 12 179.00 | 12 179.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 13 822.00 | | 13 822.00 | 13 822.00 |
110 Total Assets | 41 170.00 | 2 086.00 | 39 084.00 | 41 170.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 490.00 | |
136 Profit for the Year | | | 5 498.00 | |
142 Total Equity - Total I | | | 9 508.00 | |
156 Loans and similar debts | | | 15 471.00 | |
166 Suppliers and related accounts | | | 1 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 337.00 | | |
172 Other debts | | | 12 391.00 | |
176 Total debts | | | 29 576.00 | |
180 Liabilities Total | | | 39 084.00 | |
195 Of which payables due in more than one year | | | 11 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 412.00 | 43 381.00 | | 33 412.00 |
218 Production of services sold - France | 1 028.00 | 633.00 | | 1 028.00 |
230 Other income | 221.00 | 2 957.00 | | 221.00 |
232 Total operating income excluding VAT | 34 660.00 | 46 972.00 | | 34 660.00 |
234 Purchases of goods (including customs duties) | 7 127.00 | 12 266.00 | | 7 127.00 |
236 Inventory change (goods) | -305.00 | -403.00 | | -305.00 |
238 Purchases of raw materials and other supplies (including royalties | 428.00 | 562.00 | | 428.00 |
242 Other external expenses | 18 988.00 | 31 929.00 | | 18 988.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 873.00 | 639.00 | | 873.00 |
250 Staff compensation | | 5 061.00 | | |
252 Social security contributions | | 51.00 | | |
254 Depreciation and amortization | 1 030.00 | 1 055.00 | | 1 030.00 |
262 Other expenses | 586.00 | 309.00 | | 586.00 |
264 Total operating expenses | 28 729.00 | 51 468.00 | | 28 729.00 |
270 Operating profit | 5 932.00 | -4 497.00 | | 5 932.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 356.00 | 198.00 | | 356.00 |
306 Income tax's | 102.00 | -1 200.00 | | 102.00 |
310 Profit or loss | 5 498.00 | -3 490.00 | | 5 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 348.00 | | | 27 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 477.00 | | | 3 477.00 |
378 Amount of deductible VAT on goods and services | 1 607.00 | | | 1 607.00 |
