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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 |
014 Intangible Assets - Other | 1 581.00 | 512.00 | 1 069.00 | 1 581.00 |
028 Tangible Assets | 17 063.00 | 2 521.00 | 14 542.00 | 17 063.00 |
044 Total Fixed Assets | 38 644.00 | 3 033.00 | 35 611.00 | 38 644.00 |
060 Merchandise inventory | 2 652.00 | | 2 652.00 | 2 652.00 |
064 Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
068 Receivables – Trade and related accounts | 6 917.00 | | 6 917.00 | 6 917.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 29 816.00 | | 29 816.00 | 29 816.00 |
092 Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
096 Total Current Assets + Prepaid Expenses | 45 672.00 | | 45 672.00 | 45 672.00 |
110 Total Assets | 84 316.00 | 3 033.00 | 81 283.00 | 84 316.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 329.00 | |
142 Total Equity - Total I | | | 16 329.00 | |
156 Loans and similar debts | | | 13 267.00 | |
166 Suppliers and related accounts | | | 23 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 585.00 | | |
172 Other debts | | | 28 387.00 | |
176 Total debts | | | 64 954.00 | |
180 Liabilities Total | | | 81 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 644.00 | |
195 Of which payables due in more than one year | | | 9 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 565.00 | | | 212 565.00 |
218 Production of services sold - France | 49 911.00 | | | 49 911.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 262 509.00 | | | 262 509.00 |
234 Purchases of goods (including customs duties) | 186 707.00 | | | 186 707.00 |
236 Inventory change (goods) | -2 652.00 | | | -2 652.00 |
242 Other external expenses | 30 001.00 | | | 30 001.00 |
244 Taxes, duties and similar payments | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 26 411.00 | | | 26 411.00 |
252 Social security contributions | 2 116.00 | | | 2 116.00 |
254 Depreciation and amortization | 3 033.00 | | | 3 033.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 247 062.00 | | | 247 062.00 |
270 Operating profit | 15 447.00 | | | 15 447.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 15 329.00 | | | 15 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 581.00 | | | 1 581.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 789.00 | | | 11 789.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | | | 1 374.00 |
492 Total Fixed Assets (Increases) | 38 644.00 | | | 38 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 114.00 | | | 35 114.00 |
378 Amount of deductible VAT on goods and services | 25 844.00 | | | 25 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
