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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 11 495.00 | 9 747.00 | 1 747.00 | 11 495.00 |
040 Financial Assets | 859.00 | | 859.00 | 859.00 |
044 Total Fixed Assets | 16 854.00 | 9 747.00 | 7 106.00 | 16 854.00 |
060 Merchandise inventory | 3 039.00 | | 3 039.00 | 3 039.00 |
064 Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 730.00 | | 730.00 | 730.00 |
084 Cash | 21 026.00 | | 21 026.00 | 21 026.00 |
092 Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
096 Total Current Assets + Prepaid Expenses | 29 838.00 | | 29 838.00 | 29 838.00 |
110 Total Assets | 46 692.00 | 9 747.00 | 36 944.00 | 46 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 062.00 | |
134 Retained Earnings | | | -6 284.00 | |
136 Profit for the Year | | | 9 309.00 | |
142 Total Equity - Total I | | | 13 187.00 | |
156 Loans and similar debts | | | 11 658.00 | |
166 Suppliers and related accounts | | | 3 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 511.00 | | |
172 Other debts | | | 8 393.00 | |
176 Total debts | | | 23 757.00 | |
180 Liabilities Total | | | 36 944.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40.00 | |
195 Of which payables due in more than one year | | | 7 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 768.00 | | | 72 768.00 |
218 Production of services sold - France | 16.00 | | | 16.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 73 209.00 | | | 73 209.00 |
234 Purchases of goods (including customs duties) | 15 469.00 | | | 15 469.00 |
236 Inventory change (goods) | -951.00 | | | -951.00 |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | | | 153.00 |
242 Other external expenses | 25 382.00 | | | 25 382.00 |
244 Taxes, duties and similar payments | 3 112.00 | | | 3 112.00 |
250 Staff compensation | 15 900.00 | | | 15 900.00 |
252 Social security contributions | 2 805.00 | | | 2 805.00 |
254 Depreciation and amortization | 812.00 | | | 812.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 62 821.00 | | | 62 821.00 |
270 Operating profit | 10 388.00 | | | 10 388.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
306 Income tax's | 551.00 | | | 551.00 |
310 Profit or loss | 9 309.00 | | | 9 309.00 |
316 Non-deductible compensation and personal benefits | 342.00 | | | 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 16 894.00 | | | 16 894.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 813.00 | | | 6 813.00 |
378 Amount of deductible VAT on goods and services | 5 047.00 | | | 5 047.00 |
