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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 395.00 | 395.00 | | 395.00 |
028 Tangible Assets | 16 185.00 | 14 080.00 | 2 105.00 | 16 185.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 49 629.00 | 14 475.00 | 35 154.00 | 49 629.00 |
060 Merchandise inventory | 630.00 | | 630.00 | 630.00 |
064 Advances and down payments on orders | 1 461.00 | | 1 461.00 | 1 461.00 |
072 Receivables – Other | 6 021.00 | 5 345.00 | 676.00 | 6 021.00 |
084 Cash | 1 253.00 | | 1 253.00 | 1 253.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 9 580.00 | 5 345.00 | 4 235.00 | 9 580.00 |
110 Total Assets | 59 209.00 | 19 820.00 | 39 388.00 | 59 209.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 12 016.00 | |
136 Profit for the Year | | | 3 996.00 | |
142 Total Equity - Total I | | | 19 861.00 | |
156 Loans and similar debts | | | 2 724.00 | |
166 Suppliers and related accounts | | | 2 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 511.00 | | |
172 Other debts | | | 14 012.00 | |
176 Total debts | | | 19 527.00 | |
180 Liabilities Total | | | 39 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 772.00 | 46 454.00 | | 43 772.00 |
218 Production of services sold - France | 596.00 | | | 596.00 |
230 Other income | 563.00 | 3 674.00 | | 563.00 |
232 Total operating income excluding VAT | 44 932.00 | 50 127.00 | | 44 932.00 |
234 Purchases of goods (including customs duties) | 11 909.00 | 13 566.00 | | 11 909.00 |
236 Inventory change (goods) | 698.00 | 724.00 | | 698.00 |
242 Other external expenses | 22 538.00 | 22 629.00 | | 22 538.00 |
244 Taxes, duties and similar payments | 1 360.00 | 1 350.00 | | 1 360.00 |
254 Depreciation and amortization | 1 102.00 | 2 797.00 | | 1 102.00 |
256 Provisions | 850.00 | 4 495.00 | | 850.00 |
262 Other expenses | 1 188.00 | 1 291.00 | | 1 188.00 |
264 Total operating expenses | 39 646.00 | 46 851.00 | | 39 646.00 |
270 Operating profit | 5 285.00 | 3 276.00 | | 5 285.00 |
294 Financial expenses | 295.00 | 572.00 | | 295.00 |
300 Exceptional expenses | 124.00 | 5 447.00 | | 124.00 |
306 Income tax's | 871.00 | 263.00 | | 871.00 |
310 Profit or loss | 3 996.00 | -3 006.00 | | 3 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 49 935.00 | | | 49 935.00 |
494 Total Fixed Assets (Decreases) | 307.00 | | | 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34.00 | | | 34.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34.00 | | | -34.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 850.00 | | | 850.00 |
682 INCREASES Total Statement of Provisions | 850.00 | | | 850.00 |
