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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 | 133 000.00 | 66 500.00 | 66 500.00 | 133 000.00 |
044 Total Fixed Assets | 133 000.00 | 66 500.00 | 66 500.00 | 133 000.00 |
060 Merchandise inventory | 4 860.00 | | 4 860.00 | 4 860.00 |
064 Advances and down payments on orders | 11 844.00 | | 11 844.00 | 11 844.00 |
068 Receivables – Trade and related accounts | 35 895.00 | 404.00 | 35 491.00 | 35 895.00 |
072 Receivables – Other | 12 792.00 | | 12 792.00 | 12 792.00 |
084 Cash | 45 705.00 | | 45 705.00 | 45 705.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 111 114.00 | 404.00 | 110 710.00 | 111 114.00 |
110 Total Assets | 244 114.00 | 66 904.00 | 177 210.00 | 244 114.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 132 993.00 | |
134 Retained Earnings | | | -39 187.00 | |
136 Profit for the Year | | | 15 778.00 | |
142 Total Equity - Total I | | | 122 784.00 | |
166 Suppliers and related accounts | | | 49 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 4 544.00 | |
176 Total debts | | | 54 425.00 | |
180 Liabilities Total | | | 177 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 530.00 | | | 110 530.00 |
230 Other income | 643.00 | | | 643.00 |
232 Total operating income excluding VAT | 111 174.00 | | | 111 174.00 |
234 Purchases of goods (including customs duties) | 50 800.00 | | | 50 800.00 |
236 Inventory change (goods) | -4 860.00 | | | -4 860.00 |
242 Other external expenses | 40 078.00 | | | 40 078.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 1 600.00 | | | 1 600.00 |
256 Provisions | 404.00 | | | 404.00 |
264 Total operating expenses | 93 160.00 | | | 93 160.00 |
270 Operating profit | 18 013.00 | | | 18 013.00 |
280 Financial income | 165.00 | | | 165.00 |
290 Exceptional income | 412.00 | | | 412.00 |
294 Financial expenses | 28.00 | | | 28.00 |
306 Income tax's | 2 784.00 | | | 2 784.00 |
310 Profit or loss | 15 778.00 | | | 15 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 000.00 | | | 133 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 106.00 | | | 22 106.00 |
378 Amount of deductible VAT on goods and services | 14 439.00 | | | 14 439.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 404.00 | | | 404.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 586.00 | | | 586.00 |
682 INCREASES Total Statement of Provisions | 404.00 | | | 404.00 |
684 DECREASES in Total Provisions Statement | 586.00 | | | 586.00 |
