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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 | 15 865.00 | | 15 865.00 | 15 865.00 |
028 Tangible Assets | 48 473.00 | 33 961.00 | 14 182.00 | 48 473.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 64 353.00 | 33 961.00 | 30 062.00 | 64 353.00 |
060 Merchandise inventory | 1 111.00 | | 1 111.00 | 1 111.00 |
064 Advances and down payments on orders | 228.00 | 228.00 | | 228.00 |
068 Receivables – Trade and related accounts | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 3 794.00 | | 3 794.00 | 3 794.00 |
084 Cash | 8 199.00 | 8 199.00 | | 8 199.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 14 392.00 | | 14 392.00 | 14 392.00 |
110 Total Assets | 78 746.00 | 33 961.00 | 44 784.00 | 78 746.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 405.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 222.00 | |
142 Total Equity - Total I | | | 13 428.00 | |
156 Loans and similar debts | | | 4 829.00 | |
166 Suppliers and related accounts | | | 22 379.00 | |
172 Other debts | | | 4 147.00 | |
176 Total debts | | | 31 356.00 | |
180 Liabilities Total | | | 44 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 073.00 | 163 017.00 | | 163 073.00 |
218 Production of services sold - France | | 147.00 | | |
230 Other income | 1 946.00 | 12 428.00 | | 1 946.00 |
232 Total operating income excluding VAT | 165 019.00 | 175 593.00 | | 165 019.00 |
234 Purchases of goods (including customs duties) | 62 945.00 | 61 051.00 | | 62 945.00 |
236 Inventory change (goods) | -71.00 | 175.00 | | -71.00 |
242 Other external expenses | 51 322.00 | 45 900.00 | | 51 322.00 |
243 (including business tax) | 1 238.00 | | | 1 238.00 |
244 Taxes, duties and similar payments | 3 366.00 | 3 475.00 | | 3 366.00 |
250 Staff compensation | 33 520.00 | 35 377.00 | | 33 520.00 |
252 Social security contributions | 2 290.00 | 4 174.00 | | 2 290.00 |
254 Depreciation and amortization | 3 694.00 | 3 410.00 | | 3 694.00 |
262 Other expenses | 2 652.00 | 689.00 | | 2 652.00 |
264 Total operating expenses | 159 721.00 | 154 255.00 | | 159 721.00 |
270 Operating profit | 5 298.00 | 21 337.00 | | 5 298.00 |
294 Financial expenses | 469.00 | 609.00 | | 469.00 |
300 Exceptional expenses | | 1 160.00 | | |
306 Income tax's | 607.00 | 854.00 | | 607.00 |
310 Profit or loss | 4 222.00 | 18 716.00 | | 4 222.00 |
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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 | 2 984.00 | | | 2 984.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 60 329.00 | | | 60 329.00 |
492 Total Fixed Assets (Increases) | 4 024.00 | | | 4 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 692.00 | | | 16 692.00 |
378 Amount of deductible VAT on goods and services | 13 099.00 | | | 13 099.00 |
