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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 | 38 344.00 | | 38 344.00 | 38 344.00 |
028 Tangible Assets | 22 551.00 | 21 779.00 | 773.00 | 22 551.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 62 115.00 | 21 779.00 | 40 336.00 | 62 115.00 |
060 Merchandise inventory | 403.00 | | 403.00 | 403.00 |
064 Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
068 Receivables – Trade and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
072 Receivables – Other | 11.00 | | 11.00 | 11.00 |
084 Cash | 3 480.00 | | 3 480.00 | 3 480.00 |
096 Total Current Assets + Prepaid Expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
110 Total Assets | 70 324.00 | 21 779.00 | 48 546.00 | 70 324.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 440.00 | |
136 Profit for the Year | | | 9 669.00 | |
142 Total Equity - Total I | | | 40 108.00 | |
166 Suppliers and related accounts | | | 1 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 670.00 | | |
172 Other debts | | | 7 030.00 | |
176 Total debts | | | 8 437.00 | |
180 Liabilities Total | | | 48 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 108.00 | | | 69 108.00 |
226 Operating subsidies received | 342.00 | | | 342.00 |
230 Other income | 1 186.00 | | | 1 186.00 |
232 Total operating income excluding VAT | 70 635.00 | | | 70 635.00 |
234 Purchases of goods (including customs duties) | 15 327.00 | | | 15 327.00 |
236 Inventory change (goods) | -53.00 | | | -53.00 |
242 Other external expenses | 17 984.00 | | | 17 984.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 2 757.00 | | | 2 757.00 |
250 Staff compensation | 17 689.00 | | | 17 689.00 |
252 Social security contributions | 5 388.00 | | | 5 388.00 |
254 Depreciation and amortization | 46.00 | | | 46.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 59 151.00 | | | 59 151.00 |
270 Operating profit | 11 484.00 | | | 11 484.00 |
294 Financial expenses | 278.00 | | | 278.00 |
306 Income tax's | 1 537.00 | | | 1 537.00 |
310 Profit or loss | 9 669.00 | | | 9 669.00 |
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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 | 819.00 | | | 819.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 61 902.00 | | | 61 902.00 |
492 Total Fixed Assets (Increases) | 851.00 | | | 851.00 |
494 Total Fixed Assets (Decreases) | 638.00 | | | 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 729.00 | | | 3 729.00 |
378 Amount of deductible VAT on goods and services | 1 953.00 | | | 1 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
