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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 | 86 287.00 | | 86 287.00 | 86 287.00 |
028 Tangible Assets | 24 013.00 | 24 013.00 | | 24 013.00 |
040 Financial Assets | 2 836.00 | | 2 836.00 | 2 836.00 |
044 Total Fixed Assets | 113 136.00 | 24 013.00 | 89 123.00 | 113 136.00 |
060 Merchandise inventory | 829.00 | | 829.00 | 829.00 |
064 Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
072 Receivables – Other | 526.00 | | 526.00 | 526.00 |
084 Cash | 3 070.00 | | 3 070.00 | 3 070.00 |
096 Total Current Assets + Prepaid Expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
110 Total Assets | 119 848.00 | 24 013.00 | 95 835.00 | 119 848.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 32 087.00 | |
136 Profit for the Year | | | 4 056.00 | |
142 Total Equity - Total I | | | 52 644.00 | |
156 Loans and similar debts | | | 4 594.00 | |
166 Suppliers and related accounts | | | 13 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 821.00 | | |
172 Other debts | | | 25 399.00 | |
176 Total debts | | | 43 191.00 | |
180 Liabilities Total | | | 95 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 289.00 | | | 47 289.00 |
230 Other income | 1 212.00 | | | 1 212.00 |
232 Total operating income excluding VAT | 47 289.00 | | | 47 289.00 |
234 Purchases of goods (including customs duties) | 10 322.00 | | | 10 322.00 |
236 Inventory change (goods) | -255.00 | | | -255.00 |
242 Other external expenses | 22 461.00 | | | 22 461.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 3 667.00 | | | 3 667.00 |
252 Social security contributions | 1 805.00 | | | 1 805.00 |
254 Depreciation and amortization | 3 757.00 | | | 3 757.00 |
256 Provisions | 17 257.00 | | | 17 257.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 41 840.00 | | | 41 840.00 |
270 Operating profit | 5 449.00 | | | 5 449.00 |
290 Exceptional income | 66.00 | | | 66.00 |
294 Financial expenses | 679.00 | | | 679.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 725.00 | | | 725.00 |
310 Profit or loss | 4 056.00 | | | 4 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 183.00 | | | 183.00 |
484 DECREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 113 199.00 | | | 113 199.00 |
492 Total Fixed Assets (Increases) | 183.00 | | | 183.00 |
494 Total Fixed Assets (Decreases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 277.00 | | | 7 277.00 |
378 Amount of deductible VAT on goods and services | 5 359.00 | | | 5 359.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 17 257.00 | | | 17 257.00 |
682 INCREASES Total Statement of Provisions | 17 257.00 | | | 17 257.00 |
