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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 1 464.00 | 1 464.00 | | 1 464.00 |
028 Tangible Assets | 12 411.00 | 5 746.00 | 6 664.00 | 12 411.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 23 246.00 | 7 211.00 | 16 034.00 | 23 246.00 |
060 Merchandise inventory | 2 428.00 | | 2 428.00 | 2 428.00 |
064 Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 13 664.00 | | 13 664.00 | 13 664.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 18 612.00 | | 18 612.00 | 18 612.00 |
110 Total Assets | 41 858.00 | 7 211.00 | 34 647.00 | 41 858.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 226.00 | |
136 Profit for the Year | | | 3 406.00 | |
142 Total Equity - Total I | | | 11 033.00 | |
156 Loans and similar debts | | | 15 633.00 | |
166 Suppliers and related accounts | | | 4 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 458.00 | | |
172 Other debts | | | 3 630.00 | |
176 Total debts | | | 23 613.00 | |
180 Liabilities Total | | | 34 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 259.00 | |
195 Of which payables due in more than one year | | | 12 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 836.00 | | | 56 836.00 |
218 Production of services sold - France | 38.00 | | | 38.00 |
230 Other income | 1 823.00 | | | 1 823.00 |
232 Total operating income excluding VAT | 58 698.00 | | | 58 698.00 |
234 Purchases of goods (including customs duties) | 29 056.00 | | | 29 056.00 |
236 Inventory change (goods) | 343.00 | | | 343.00 |
242 Other external expenses | 19 297.00 | | | 19 297.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
250 Staff compensation | 1 318.00 | | | 1 318.00 |
252 Social security contributions | 594.00 | | | 594.00 |
254 Depreciation and amortization | 3 036.00 | | | 3 036.00 |
264 Total operating expenses | 53 951.00 | | | 53 951.00 |
270 Operating profit | 4 747.00 | | | 4 747.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 542.00 | | | 542.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | 603.00 | | | 603.00 |
310 Profit or loss | 3 406.00 | | | 3 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 259.00 | | | 1 259.00 |
490 Total Fixed Assets (Gross Value) | 21 987.00 | | | 21 987.00 |
492 Total Fixed Assets (Increases) | 1 259.00 | | | 1 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 632.00 | | | 7 632.00 |
378 Amount of deductible VAT on goods and services | 5 243.00 | | | 5 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
