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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 16 087.00 | 15 057.00 | 1 030.00 | 16 087.00 |
040 Financial Assets | 3 378.00 | | 3 378.00 | 3 378.00 |
044 Total Fixed Assets | 104 465.00 | 15 057.00 | 89 408.00 | 104 465.00 |
060 Merchandise inventory | 4 550.00 | | 4 550.00 | 4 550.00 |
064 Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
068 Receivables – Trade and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 2 975.00 | | 2 975.00 | 2 975.00 |
084 Cash | 6 201.00 | | 6 201.00 | 6 201.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 030.00 | | 15 030.00 | 15 030.00 |
110 Total Assets | 119 495.00 | 15 057.00 | 104 438.00 | 119 495.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -10 098.00 | |
136 Profit for the Year | | | 13 220.00 | |
142 Total Equity - Total I | | | 5 322.00 | |
156 Loans and similar debts | | | 7 310.00 | |
166 Suppliers and related accounts | | | 7 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 432.00 | | |
172 Other debts | | | 84 054.00 | |
176 Total debts | | | 99 116.00 | |
180 Liabilities Total | | | 104 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 106.00 | | | 87 106.00 |
218 Production of services sold - France | | 169 092.00 | | |
230 Other income | 3 600.00 | 5.00 | | 3 600.00 |
232 Total operating income excluding VAT | 90 706.00 | 169 097.00 | | 90 706.00 |
234 Purchases of goods (including customs duties) | 35 400.00 | | | 35 400.00 |
236 Inventory change (goods) | 2 600.00 | | | 2 600.00 |
242 Other external expenses | 14 317.00 | 32 437.00 | | 14 317.00 |
243 (including business tax) | 1 874.00 | | | 1 874.00 |
244 Taxes, duties and similar payments | 4 114.00 | 2 017.00 | | 4 114.00 |
250 Staff compensation | 17 863.00 | 74 583.00 | | 17 863.00 |
252 Social security contributions | 4 623.00 | 38 380.00 | | 4 623.00 |
254 Depreciation and amortization | 696.00 | | | 696.00 |
262 Other expenses | 350.00 | 7.00 | | 350.00 |
264 Total operating expenses | 79 963.00 | 147 423.00 | | 79 963.00 |
270 Operating profit | 10 743.00 | 21 673.00 | | 10 743.00 |
290 Exceptional income | 2 477.00 | | | 2 477.00 |
300 Exceptional expenses | | 615.00 | | |
306 Income tax's | | 2 791.00 | | |
310 Profit or loss | 13 220.00 | 18 267.00 | | 13 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 104 825.00 | | | 104 825.00 |
494 Total Fixed Assets (Decreases) | 360.00 | | | 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 717.00 | | | 8 717.00 |
378 Amount of deductible VAT on goods and services | 4 419.00 | | | 4 419.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 600.00 | | | 3 600.00 |
