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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 3 766.00 | 3 766.00 | | 3 766.00 |
028 Tangible Assets | 3 060.00 | 3 060.00 | | 3 060.00 |
044 Total Fixed Assets | 44 826.00 | 6 826.00 | 38 000.00 | 44 826.00 |
060 Merchandise inventory | 2 587.00 | | 2 587.00 | 2 587.00 |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
068 Receivables – Trade and related accounts | 884.00 | | 884.00 | 884.00 |
072 Receivables – Other | 3 376.00 | | 3 376.00 | 3 376.00 |
084 Cash | 21 240.00 | | 21 240.00 | 21 240.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 28 973.00 | | 28 973.00 | 28 973.00 |
110 Total Assets | 73 800.00 | 6 826.00 | 66 973.00 | 73 800.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 722.00 | |
136 Profit for the Year | | | 1 980.00 | |
142 Total Equity - Total I | | | 37 087.00 | |
166 Suppliers and related accounts | | | 2 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 177.00 | | |
172 Other debts | | | 27 653.00 | |
176 Total debts | | | 29 885.00 | |
180 Liabilities Total | | | 66 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 971.00 | | | 73 971.00 |
218 Production of services sold - France | 11 920.00 | | | 11 920.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 85 940.00 | | | 85 940.00 |
234 Purchases of goods (including customs duties) | 33 876.00 | | | 33 876.00 |
236 Inventory change (goods) | -447.00 | | | -447.00 |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | | | 267.00 |
242 Other external expenses | 37 733.00 | | | 37 733.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 7 985.00 | | | 7 985.00 |
252 Social security contributions | 5 009.00 | | | 5 009.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 85 431.00 | | | 85 431.00 |
270 Operating profit | 508.00 | | | 508.00 |
306 Income tax's | -1 472.00 | | | -1 472.00 |
310 Profit or loss | 1 980.00 | | | 1 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 826.00 | | | 44 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 438.00 | | | 9 438.00 |
378 Amount of deductible VAT on goods and services | 6 274.00 | | | 6 274.00 |
