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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 136.00 | 2 136.00 | | 2 136.00 |
028 Tangible Assets | 19 165.00 | 12 509.00 | 6 656.00 | 19 165.00 |
040 Financial Assets | 4 320.00 | | 4 320.00 | 4 320.00 |
044 Total Fixed Assets | 35 622.00 | 14 645.00 | 20 976.00 | 35 622.00 |
060 Merchandise inventory | 5 753.00 | | 5 753.00 | 5 753.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
072 Receivables – Other | 1 365.00 | | 1 365.00 | 1 365.00 |
084 Cash | 1 483.00 | | 1 483.00 | 1 483.00 |
092 Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
096 Total Current Assets + Prepaid Expenses | 14 214.00 | | 14 214.00 | 14 214.00 |
110 Total Assets | 49 836.00 | 14 645.00 | 35 191.00 | 49 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 337.00 | |
136 Profit for the Year | | | 3 831.00 | |
142 Total Equity - Total I | | | 10 268.00 | |
156 Loans and similar debts | | | 2 632.00 | |
166 Suppliers and related accounts | | | 15 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 549.00 | | |
172 Other debts | | | 6 433.00 | |
176 Total debts | | | 24 923.00 | |
180 Liabilities Total | | | 35 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 748.00 | |
195 Of which payables due in more than one year | | | 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 425.00 | | | 127 425.00 |
218 Production of services sold - France | 576.00 | | | 576.00 |
230 Other income | 321.00 | | | 321.00 |
232 Total operating income excluding VAT | 128 322.00 | | | 128 322.00 |
234 Purchases of goods (including customs duties) | 68 748.00 | | | 68 748.00 |
236 Inventory change (goods) | -2 803.00 | | | -2 803.00 |
242 Other external expenses | 36 116.00 | | | 36 116.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 2 306.00 | | | 2 306.00 |
24B (including equipment leasing) | 1 252.00 | | | 1 252.00 |
250 Staff compensation | 10 950.00 | | | 10 950.00 |
252 Social security contributions | 4 726.00 | | | 4 726.00 |
254 Depreciation and amortization | 2 622.00 | | | 2 622.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 123 020.00 | | | 123 020.00 |
270 Operating profit | 5 302.00 | | | 5 302.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 537.00 | | | 537.00 |
306 Income tax's | 771.00 | | | 771.00 |
310 Profit or loss | 3 831.00 | | | 3 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 482.00 | | | 1 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 228.00 | | | 228.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 33 874.00 | | | 33 874.00 |
492 Total Fixed Assets (Increases) | 1 748.00 | | | 1 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 692.00 | | | 13 692.00 |
378 Amount of deductible VAT on goods and services | 13 502.00 | | | 13 502.00 |
