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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 | 37 875.00 | | 37 875.00 | 37 875.00 |
028 Tangible Assets | 24 792.00 | 22 396.00 | 2 397.00 | 24 792.00 |
040 Financial Assets | 1 568.00 | | 1 568.00 | 1 568.00 |
044 Total Fixed Assets | 64 235.00 | 22 396.00 | 41 840.00 | 64 235.00 |
060 Merchandise inventory | 385.00 | | 385.00 | 385.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 2 453.00 | | 2 453.00 | 2 453.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
110 Total Assets | 67 527.00 | 22 396.00 | 45 131.00 | 67 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 215.00 | |
136 Profit for the Year | | | 10 418.00 | |
142 Total Equity - Total I | | | 29 133.00 | |
156 Loans and similar debts | | | 4 815.00 | |
166 Suppliers and related accounts | | | 2 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 311.00 | | |
172 Other debts | | | 9 176.00 | |
176 Total debts | | | 15 998.00 | |
180 Liabilities Total | | | 45 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 866.00 | 75 030.00 | | 73 866.00 |
230 Other income | | 895.00 | | |
232 Total operating income excluding VAT | 73 866.00 | 75 925.00 | | 73 866.00 |
234 Purchases of goods (including customs duties) | 21 849.00 | 23 699.00 | | 21 849.00 |
236 Inventory change (goods) | -205.00 | 112.00 | | -205.00 |
238 Purchases of raw materials and other supplies (including royalties | | 81.00 | | |
242 Other external expenses | 25 182.00 | 26 345.00 | | 25 182.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 2 526.00 | 1 907.00 | | 2 526.00 |
250 Staff compensation | 6 800.00 | 18 851.00 | | 6 800.00 |
252 Social security contributions | 4 541.00 | 10 266.00 | | 4 541.00 |
254 Depreciation and amortization | 568.00 | 765.00 | | 568.00 |
262 Other expenses | 397.00 | 1 136.00 | | 397.00 |
264 Total operating expenses | 61 659.00 | 83 160.00 | | 61 659.00 |
270 Operating profit | 12 207.00 | -7 235.00 | | 12 207.00 |
290 Exceptional income | | 3 517.00 | | |
294 Financial expenses | 384.00 | 619.00 | | 384.00 |
306 Income tax's | 1 404.00 | | | 1 404.00 |
310 Profit or loss | 10 418.00 | -4 337.00 | | 10 418.00 |
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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 | 1 615.00 | | | 1 615.00 |
490 Total Fixed Assets (Gross Value) | 62 620.00 | | | 62 620.00 |
492 Total Fixed Assets (Increases) | 1 615.00 | | | 1 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 482.00 | | | 8 482.00 |
378 Amount of deductible VAT on goods and services | 3 722.00 | | | 3 722.00 |
