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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 30 699.00 | 16 737.00 | 13 962.00 | 30 699.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 80 799.00 | 17 537.00 | 63 262.00 | 80 799.00 |
060 Merchandise inventory | 3 221.00 | | 3 221.00 | 3 221.00 |
064 Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
072 Receivables – Other | 4 671.00 | | 4 671.00 | 4 671.00 |
084 Cash | 18 015.00 | | 18 015.00 | 18 015.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 29 498.00 | | 29 498.00 | 29 498.00 |
110 Total Assets | 110 297.00 | 17 537.00 | 92 760.00 | 110 297.00 |
120 Share or Individual Capital | | | 14 000.00 | |
134 Retained Earnings | | | 21 131.00 | |
136 Profit for the Year | | | 1 084.00 | |
142 Total Equity - Total I | | | 36 216.00 | |
156 Loans and similar debts | | | 23 379.00 | |
166 Suppliers and related accounts | | | 6 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 26 859.00 | |
176 Total debts | | | 56 544.00 | |
180 Liabilities Total | | | 92 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 829.00 | |
195 Of which payables due in more than one year | | | 14 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 649.00 | | | 125 649.00 |
230 Other income | 3 038.00 | | | 3 038.00 |
232 Total operating income excluding VAT | 128 688.00 | | | 128 688.00 |
234 Purchases of goods (including customs duties) | 24 573.00 | | | 24 573.00 |
236 Inventory change (goods) | -260.00 | | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | | | 274.00 |
242 Other external expenses | 36 012.00 | | | 36 012.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 2 677.00 | | | 2 677.00 |
250 Staff compensation | 38 439.00 | | | 38 439.00 |
252 Social security contributions | 7 459.00 | | | 7 459.00 |
254 Depreciation and amortization | 4 429.00 | | | 4 429.00 |
262 Other expenses | 495.00 | | | 495.00 |
264 Total operating expenses | 114 100.00 | | | 114 100.00 |
270 Operating profit | 14 587.00 | | | 14 587.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 072.00 | | | 2 072.00 |
294 Financial expenses | 1 304.00 | | | 1 304.00 |
300 Exceptional expenses | 14 270.00 | | | 14 270.00 |
310 Profit or loss | 1 084.00 | | | 1 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 079.00 | | | 1 079.00 |
490 Total Fixed Assets (Gross Value) | 78 970.00 | | | 78 970.00 |
492 Total Fixed Assets (Increases) | 1 829.00 | | | 1 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 728.00 | | | 6 728.00 |
378 Amount of deductible VAT on goods and services | 4 921.00 | | | 4 921.00 |
