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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 21 234.00 | 15 227.00 | 6 007.00 | 21 234.00 |
044 Total Fixed Assets | 43 734.00 | 15 227.00 | 28 507.00 | 43 734.00 |
060 Merchandise inventory | 1 431.00 | | 1 431.00 | 1 431.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 331.00 | | 3 331.00 | 3 331.00 |
084 Cash | 10 347.00 | | 10 347.00 | 10 347.00 |
096 Total Current Assets + Prepaid Expenses | 15 109.00 | | 15 109.00 | 15 109.00 |
110 Total Assets | 58 843.00 | 15 227.00 | 43 616.00 | 58 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 651.00 | |
136 Profit for the Year | | | 1 579.00 | |
142 Total Equity - Total I | | | 21 330.00 | |
166 Suppliers and related accounts | | | 1 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 730.00 | | |
172 Other debts | | | 20 389.00 | |
176 Total debts | | | 22 286.00 | |
180 Liabilities Total | | | 43 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 594.00 | 134 760.00 | | 147 594.00 |
230 Other income | 2 265.00 | 2 087.00 | | 2 265.00 |
232 Total operating income excluding VAT | 149 859.00 | 136 788.00 | | 149 859.00 |
234 Purchases of goods (including customs duties) | 56 245.00 | 50 010.00 | | 56 245.00 |
236 Inventory change (goods) | 301.00 | 275.00 | | 301.00 |
242 Other external expenses | 41 509.00 | 31 245.00 | | 41 509.00 |
244 Taxes, duties and similar payments | 874.00 | 1 325.00 | | 874.00 |
250 Staff compensation | 37 290.00 | 38 352.00 | | 37 290.00 |
252 Social security contributions | 6 667.00 | 4 722.00 | | 6 667.00 |
254 Depreciation and amortization | 4 531.00 | 3 957.00 | | 4 531.00 |
262 Other expenses | 869.00 | 438.00 | | 869.00 |
264 Total operating expenses | 148 287.00 | 130 325.00 | | 148 287.00 |
270 Operating profit | 1 572.00 | 6 463.00 | | 1 572.00 |
290 Exceptional income | 8.00 | 183.00 | | 8.00 |
300 Exceptional expenses | | 323.00 | | |
306 Income tax's | | 587.00 | | |
310 Profit or loss | 1 579.00 | 5 736.00 | | 1 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 408.00 | | | 1 408.00 |
490 Total Fixed Assets (Gross Value) | 42 326.00 | | | 42 326.00 |
492 Total Fixed Assets (Increases) | 1 408.00 | | | 1 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 037.00 | | | 16 037.00 |
378 Amount of deductible VAT on goods and services | 6 271.00 | | | 6 271.00 |
