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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 | 83 847.00 | 50 000.00 | 33 847.00 | 83 847.00 |
028 Tangible Assets | 9 454.00 | 6 448.00 | 3 006.00 | 9 454.00 |
040 Financial Assets | 1 631.00 | | 1 631.00 | 1 631.00 |
044 Total Fixed Assets | 94 933.00 | 56 448.00 | 38 484.00 | 94 933.00 |
060 Merchandise inventory | 9 328.00 | | 9 328.00 | 9 328.00 |
064 Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
068 Receivables – Trade and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
072 Receivables – Other | 565.00 | | 565.00 | 565.00 |
084 Cash | 860.00 | | 860.00 | 860.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 458.00 | | 12 458.00 | 12 458.00 |
110 Total Assets | 107 391.00 | 56 448.00 | 50 943.00 | 107 391.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 000.00 | |
136 Profit for the Year | | | 2 651.00 | |
142 Total Equity - Total I | | | 26 035.00 | |
156 Loans and similar debts | | | 2 886.00 | |
166 Suppliers and related accounts | | | 3 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 523.00 | | |
172 Other debts | | | 18 403.00 | |
176 Total debts | | | 24 907.00 | |
180 Liabilities Total | | | 50 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
195 Of which payables due in more than one year | | | 1 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 589.00 | 44 888.00 | | 32 589.00 |
230 Other income | 10 053.00 | 9 974.00 | | 10 053.00 |
232 Total operating income excluding VAT | 42 642.00 | 54 862.00 | | 42 642.00 |
234 Purchases of goods (including customs duties) | 7 514.00 | 14 591.00 | | 7 514.00 |
236 Inventory change (goods) | 742.00 | -735.00 | | 742.00 |
242 Other external expenses | 18 806.00 | 18 154.00 | | 18 806.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 3 548.00 | 3 768.00 | | 3 548.00 |
252 Social security contributions | 3 522.00 | 4 856.00 | | 3 522.00 |
254 Depreciation and amortization | 694.00 | | | 694.00 |
264 Total operating expenses | 34 825.00 | 40 634.00 | | 34 825.00 |
270 Operating profit | 7 817.00 | 14 228.00 | | 7 817.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
310 Profit or loss | 2 651.00 | 9 228.00 | | 2 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 92 864.00 | | | 92 864.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
494 Total Fixed Assets (Decreases) | 1 631.00 | | | 1 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 518.00 | | | 6 518.00 |
378 Amount of deductible VAT on goods and services | 3 266.00 | | | 3 266.00 |
