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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 17 558.00 | 14 139.00 | 3 419.00 | 17 558.00 |
040 Financial Assets | 1 736.00 | | 1 736.00 | 1 736.00 |
044 Total Fixed Assets | 34 293.00 | 14 139.00 | 20 154.00 | 34 293.00 |
060 Merchandise inventory | 10 582.00 | | 10 582.00 | 10 582.00 |
064 Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
068 Receivables – Trade and related accounts | 2 246.00 | | 2 246.00 | 2 246.00 |
072 Receivables – Other | 707.00 | | 707.00 | 707.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
110 Total Assets | 50 138.00 | 14 139.00 | 35 999.00 | 50 138.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 400.00 | |
134 Retained Earnings | | | -9 241.00 | |
136 Profit for the Year | | | 4 408.00 | |
142 Total Equity - Total I | | | 12 068.00 | |
156 Loans and similar debts | | | 2 660.00 | |
164 Advances and down payments received on current orders | | | 3 493.00 | |
166 Suppliers and related accounts | | | 12 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 365.00 | | |
172 Other debts | | | 5 477.00 | |
176 Total debts | | | 23 931.00 | |
180 Liabilities Total | | | 35 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 795.00 | | | 76 795.00 |
218 Production of services sold - France | 25 493.00 | | | 25 493.00 |
232 Total operating income excluding VAT | 102 289.00 | | | 102 289.00 |
234 Purchases of goods (including customs duties) | 31 729.00 | | | 31 729.00 |
236 Inventory change (goods) | 3 262.00 | | | 3 262.00 |
242 Other external expenses | 28 077.00 | | | 28 077.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 1 262.00 | | | 1 262.00 |
250 Staff compensation | 31 395.00 | | | 31 395.00 |
254 Depreciation and amortization | 648.00 | | | 648.00 |
264 Total operating expenses | 96 373.00 | | | 96 373.00 |
270 Operating profit | 5 916.00 | | | 5 916.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 1 300.00 | | | 1 300.00 |
310 Profit or loss | 4 408.00 | | | 4 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 293.00 | | | 34 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 163.00 | | | 20 163.00 |
378 Amount of deductible VAT on goods and services | 8 519.00 | | | 8 519.00 |
