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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 | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 23 664.00 | 18 316.00 | 5 347.00 | 23 664.00 |
040 Financial Assets | 8 759.00 | | 8 759.00 | 8 759.00 |
044 Total Fixed Assets | 66 923.00 | 24 316.00 | 42 607.00 | 66 923.00 |
060 Merchandise inventory | 7 210.00 | | 7 210.00 | 7 210.00 |
064 Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
068 Receivables – Trade and related accounts | 3 739.00 | | 3 739.00 | 3 739.00 |
072 Receivables – Other | 4 209.00 | | 4 209.00 | 4 209.00 |
084 Cash | 2 090.00 | | 2 090.00 | 2 090.00 |
092 Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
096 Total Current Assets + Prepaid Expenses | 23 763.00 | | 23 763.00 | 23 763.00 |
110 Total Assets | 90 687.00 | 24 316.00 | 66 370.00 | 90 687.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 812.00 | |
136 Profit for the Year | | | 2 017.00 | |
140 Regulated Provisions | | | 9 773.00 | |
142 Total Equity - Total I | | | 26 603.00 | |
156 Loans and similar debts | | | 11 648.00 | |
166 Suppliers and related accounts | | | 25 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 2 759.00 | |
176 Total debts | | | 39 767.00 | |
180 Liabilities Total | | | 66 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 532.00 | |
195 Of which payables due in more than one year | | | 4 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 252.00 | | | 219 252.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 219 263.00 | | | 219 263.00 |
234 Purchases of goods (including customs duties) | 159 990.00 | | | 159 990.00 |
236 Inventory change (goods) | -1 334.00 | | | -1 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 586.00 | | | 586.00 |
242 Other external expenses | 28 130.00 | | | 28 130.00 |
243 (including business tax) | 53.00 | | | 53.00 |
244 Taxes, duties and similar payments | 53.00 | | | 53.00 |
250 Staff compensation | 22 314.00 | | | 22 314.00 |
252 Social security contributions | 170.00 | | | 170.00 |
254 Depreciation and amortization | 5 180.00 | | | 5 180.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 215 094.00 | | | 215 094.00 |
270 Operating profit | 4 168.00 | | | 4 168.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 2 857.00 | | | 2 857.00 |
294 Financial expenses | 677.00 | | | 677.00 |
300 Exceptional expenses | 4 430.00 | | | 4 430.00 |
310 Profit or loss | 2 017.00 | | | 2 017.00 |
316 Non-deductible compensation and personal benefits | 22 314.00 | | | 22 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 532.00 | | | 1 532.00 |
490 Total Fixed Assets (Gross Value) | 65 391.00 | | | 65 391.00 |
492 Total Fixed Assets (Increases) | 1 532.00 | | | 1 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 412.00 | | | 20 412.00 |
378 Amount of deductible VAT on goods and services | 19 905.00 | | | 19 905.00 |
