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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 | 56 560.00 | | 56 560.00 | 56 560.00 |
028 Tangible Assets | 10 103.00 | 4 458.00 | 5 645.00 | 10 103.00 |
044 Total Fixed Assets | 66 663.00 | 4 458.00 | 62 205.00 | 66 663.00 |
050 Raw materials, supplies, in progress | 145.00 | | 145.00 | 145.00 |
060 Merchandise inventory | 9 310.00 | | 9 310.00 | 9 310.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 844.00 | | 844.00 | 844.00 |
084 Cash | 3 094.00 | | 3 094.00 | 3 094.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
110 Total Assets | 80 112.00 | 4 458.00 | 75 654.00 | 80 112.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 186.00 | |
136 Profit for the Year | | | 6 800.00 | |
142 Total Equity - Total I | | | 14 536.00 | |
156 Loans and similar debts | | | 2 295.00 | |
166 Suppliers and related accounts | | | 6 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 539.00 | | |
172 Other debts | | | 52 456.00 | |
176 Total debts | | | 61 118.00 | |
180 Liabilities Total | | | 75 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 604.00 | 114 635.00 | | 117 604.00 |
230 Other income | 151.00 | 95.00 | | 151.00 |
232 Total operating income excluding VAT | 117 755.00 | 114 730.00 | | 117 755.00 |
234 Purchases of goods (including customs duties) | 59 917.00 | 62 952.00 | | 59 917.00 |
236 Inventory change (goods) | -340.00 | 531.00 | | -340.00 |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | 498.00 | | 297.00 |
240 Inventory changes (raw materials and supplies) | -111.00 | 94.00 | | -111.00 |
242 Other external expenses | 22 851.00 | 17 058.00 | | 22 851.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 629.00 | 607.00 | | 629.00 |
250 Staff compensation | 12 330.00 | 19 052.00 | | 12 330.00 |
252 Social security contributions | 5 513.00 | 8 118.00 | | 5 513.00 |
254 Depreciation and amortization | 1 750.00 | 1 688.00 | | 1 750.00 |
262 Other expenses | 216.00 | 653.00 | | 216.00 |
264 Total operating expenses | 103 052.00 | 111 251.00 | | 103 052.00 |
270 Operating profit | 14 703.00 | 3 479.00 | | 14 703.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 2.00 | 9.00 | | 2.00 |
300 Exceptional expenses | 5 807.00 | 15.00 | | 5 807.00 |
306 Income tax's | 2 094.00 | 415.00 | | 2 094.00 |
310 Profit or loss | 6 800.00 | 3 045.00 | | 6 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 663.00 | | | 1 663.00 |
490 Total Fixed Assets (Gross Value) | 65 000.00 | | | 65 000.00 |
492 Total Fixed Assets (Increases) | 1 663.00 | | | 1 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 037.00 | | | 11 037.00 |
378 Amount of deductible VAT on goods and services | 8 795.00 | | | 8 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
