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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 2 003.00 | 2 003.00 | | 2 003.00 |
028 Tangible Assets | 37 210.00 | 35 787.00 | 1 423.00 | 37 210.00 |
040 Financial Assets | 1 506.00 | | 1 506.00 | 1 506.00 |
044 Total Fixed Assets | 78 219.00 | 37 791.00 | 40 429.00 | 78 219.00 |
060 Merchandise inventory | 5 038.00 | | 5 038.00 | 5 038.00 |
064 Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 2 021.00 | | 2 021.00 | 2 021.00 |
080 Sellable securities | 2 606.00 | | 2 606.00 | 2 606.00 |
084 Cash | 7 739.00 | | 7 739.00 | 7 739.00 |
092 Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
096 Total Current Assets + Prepaid Expenses | 20 041.00 | | 20 041.00 | 20 041.00 |
110 Total Assets | 98 260.00 | 37 791.00 | 60 470.00 | 98 260.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 6.00 | |
134 Retained Earnings | | | 1 100.00 | |
136 Profit for the Year | | | 1 168.00 | |
142 Total Equity - Total I | | | 10 974.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 4 504.00 | |
166 Suppliers and related accounts | | | 3 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 126.00 | | |
172 Other debts | | | 36 609.00 | |
176 Total debts | | | 44 496.00 | |
180 Liabilities Total | | | 60 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 711.00 | 95 949.00 | | 66 711.00 |
230 Other income | 533.00 | 681.00 | | 533.00 |
232 Total operating income excluding VAT | 67 245.00 | 96 630.00 | | 67 245.00 |
234 Purchases of goods (including customs duties) | 21 360.00 | 28 616.00 | | 21 360.00 |
236 Inventory change (goods) | -933.00 | 381.00 | | -933.00 |
242 Other external expenses | 16 800.00 | 20 369.00 | | 16 800.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 735.00 | 894.00 | | 735.00 |
250 Staff compensation | 29 090.00 | 32 164.00 | | 29 090.00 |
254 Depreciation and amortization | 189.00 | 3 022.00 | | 189.00 |
262 Other expenses | 1.00 | 140.00 | | 1.00 |
264 Total operating expenses | 67 241.00 | 85 586.00 | | 67 241.00 |
270 Operating profit | 4.00 | 11 044.00 | | 4.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 555.00 | 990.00 | | 555.00 |
300 Exceptional expenses | 80.00 | 7 000.00 | | 80.00 |
306 Income tax's | 206.00 | 194.00 | | 206.00 |
310 Profit or loss | 1 168.00 | 2 866.00 | | 1 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 436.00 | | | 1 436.00 |
490 Total Fixed Assets (Gross Value) | 77 248.00 | | | 77 248.00 |
492 Total Fixed Assets (Increases) | 1 436.00 | | | 1 436.00 |
494 Total Fixed Assets (Decreases) | 464.00 | | | 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 715.00 | | | 7 715.00 |
378 Amount of deductible VAT on goods and services | 4 510.00 | | | 4 510.00 |
624 DECREASES Provisions for Risks and Charges | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
