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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 | 43 378.00 | | 43 378.00 | 43 378.00 |
014 Intangible Assets - Other | 2 271.00 | 765.00 | 1 505.00 | 2 271.00 |
028 Tangible Assets | 11 621.00 | 1 324.00 | 10 296.00 | 11 621.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 57 319.00 | 2 089.00 | 55 229.00 | 57 319.00 |
060 Merchandise inventory | 3 265.00 | | 3 265.00 | 3 265.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 1 206.00 | | 1 206.00 | 1 206.00 |
084 Cash | 21 631.00 | | 21 631.00 | 21 631.00 |
096 Total Current Assets + Prepaid Expenses | 26 283.00 | | 26 283.00 | 26 283.00 |
110 Total Assets | 83 602.00 | 2 089.00 | 81 512.00 | 83 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 573.00 | |
142 Total Equity - Total I | | | 8 573.00 | |
156 Loans and similar debts | | | 16 079.00 | |
166 Suppliers and related accounts | | | 7 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 051.00 | | |
172 Other debts | | | 49 389.00 | |
176 Total debts | | | 72 939.00 | |
180 Liabilities Total | | | 81 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 271.00 | |
195 Of which payables due in more than one year | | | 16 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 735.00 | | | 87 735.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 736.00 | | | 87 736.00 |
234 Purchases of goods (including customs duties) | 49 026.00 | | | 49 026.00 |
236 Inventory change (goods) | -3 265.00 | | | -3 265.00 |
242 Other external expenses | 12 905.00 | | | 12 905.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 14 160.00 | | | 14 160.00 |
252 Social security contributions | 1 848.00 | | | 1 848.00 |
254 Depreciation and amortization | 2 089.00 | | | 2 089.00 |
264 Total operating expenses | 78 561.00 | | | 78 561.00 |
270 Operating profit | 9 174.00 | | | 9 174.00 |
294 Financial expenses | 315.00 | | | 315.00 |
306 Income tax's | 1 286.00 | | | 1 286.00 |
310 Profit or loss | 7 573.00 | | | 7 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 378.00 | | | 43 378.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 271.00 | | | 2 271.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 953.00 | | | 2 953.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 540.00 | | | 6 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 127.00 | | | 2 127.00 |
492 Total Fixed Assets (Increases) | 57 271.00 | | | 57 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 875.00 | | | 4 875.00 |
378 Amount of deductible VAT on goods and services | 298.00 | | | 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
