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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 | 18 000.00 | 449.00 | 17 551.00 | 18 000.00 |
028 Tangible Assets | 1 669.00 | 859.00 | 810.00 | 1 669.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 19 669.00 | 1 308.00 | 18 361.00 | 19 669.00 |
060 Merchandise inventory | 2 019.00 | | 2 019.00 | 2 019.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 077.00 | | 5 077.00 | 5 077.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 3 315.00 | | 3 315.00 | 3 315.00 |
092 Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
096 Total Current Assets + Prepaid Expenses | 12 174.00 | | 12 174.00 | 12 174.00 |
110 Total Assets | 31 843.00 | 1 308.00 | 30 535.00 | 31 843.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 692.00 | |
136 Profit for the Year | | | 133.00 | |
142 Total Equity - Total I | | | 14 210.00 | |
166 Suppliers and related accounts | | | 11 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 4 820.00 | |
176 Total debts | | | 16 325.00 | |
180 Liabilities Total | | | 30 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 077.00 | 50 249.00 | | 46 077.00 |
230 Other income | 290.00 | 413.00 | | 290.00 |
232 Total operating income excluding VAT | 46 367.00 | 50 663.00 | | 46 367.00 |
234 Purchases of goods (including customs duties) | 14 022.00 | 15 236.00 | | 14 022.00 |
236 Inventory change (goods) | 233.00 | 1 466.00 | | 233.00 |
242 Other external expenses | 22 113.00 | 23 435.00 | | 22 113.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 1 963.00 | 1 657.00 | | 1 963.00 |
250 Staff compensation | 5 488.00 | 5 488.00 | | 5 488.00 |
252 Social security contributions | 1 728.00 | 1 862.00 | | 1 728.00 |
254 Depreciation and amortization | 472.00 | | | 472.00 |
262 Other expenses | 2.00 | 1 272.00 | | 2.00 |
264 Total operating expenses | 46 020.00 | 50 416.00 | | 46 020.00 |
270 Operating profit | 347.00 | 246.00 | | 347.00 |
306 Income tax's | 214.00 | 191.00 | | 214.00 |
310 Profit or loss | 133.00 | 55.00 | | 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
484 DECREASES Financial Assets | 4 412.00 | | | 4 412.00 |
490 Total Fixed Assets (Gross Value) | 5 249.00 | | | 5 249.00 |
492 Total Fixed Assets (Increases) | 18 833.00 | | | 18 833.00 |
494 Total Fixed Assets (Decreases) | 4 412.00 | | | 4 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 215.00 | | | 9 215.00 |
378 Amount of deductible VAT on goods and services | 6 003.00 | | | 6 003.00 |
