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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 500.00 | 58.00 | 442.00 | 500.00 |
028 Tangible Assets | 7 818.00 | 4 669.00 | 3 149.00 | 7 818.00 |
040 Financial Assets | 1 779.00 | | 1 779.00 | 1 779.00 |
044 Total Fixed Assets | 32 097.00 | 4 727.00 | 27 370.00 | 32 097.00 |
060 Merchandise inventory | 6 850.00 | | 6 850.00 | 6 850.00 |
064 Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
068 Receivables – Trade and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
072 Receivables – Other | 1 607.00 | | 1 607.00 | 1 607.00 |
080 Sellable securities | 8 368.00 | | 8 368.00 | 8 368.00 |
084 Cash | 12 856.00 | | 12 856.00 | 12 856.00 |
092 Prepaid expenses | 945.00 | | 945.00 | 945.00 |
096 Total Current Assets + Prepaid Expenses | 35 043.00 | | 35 043.00 | 35 043.00 |
110 Total Assets | 67 141.00 | 4 727.00 | 62 413.00 | 67 141.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 463.00 | |
136 Profit for the Year | | | 3 734.00 | |
142 Total Equity - Total I | | | 13 397.00 | |
166 Suppliers and related accounts | | | 6 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 052.00 | | |
172 Other debts | | | 42 142.00 | |
176 Total debts | | | 49 016.00 | |
180 Liabilities Total | | | 62 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 920.00 | | | 102 920.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 102 921.00 | | | 102 921.00 |
234 Purchases of goods (including customs duties) | 36 984.00 | | | 36 984.00 |
236 Inventory change (goods) | -730.00 | | | -730.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 349.00 | | | 3 349.00 |
242 Other external expenses | 29 051.00 | | | 29 051.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 23 664.00 | | | 23 664.00 |
252 Social security contributions | 3 505.00 | | | 3 505.00 |
254 Depreciation and amortization | 1 725.00 | | | 1 725.00 |
264 Total operating expenses | 98 781.00 | | | 98 781.00 |
270 Operating profit | 4 139.00 | | | 4 139.00 |
306 Income tax's | 405.00 | | | 405.00 |
310 Profit or loss | 3 734.00 | | | 3 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 31 552.00 | | | 31 552.00 |
492 Total Fixed Assets (Increases) | 545.00 | | | 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 441.00 | | | 10 441.00 |
378 Amount of deductible VAT on goods and services | 5 965.00 | | | 5 965.00 |
