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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 30 187.00 | 27 066.00 | 3 121.00 | 30 187.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 53 348.00 | 27 066.00 | 26 282.00 | 53 348.00 |
060 Merchandise inventory | 2 783.00 | | 2 783.00 | 2 783.00 |
064 Advances and down payments on orders | 4 144.00 | | 4 144.00 | 4 144.00 |
072 Receivables – Other | 742.00 | | 742.00 | 742.00 |
084 Cash | 15 786.00 | | 15 786.00 | 15 786.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 24 028.00 | | 24 028.00 | 24 028.00 |
110 Total Assets | 77 375.00 | 27 066.00 | 50 309.00 | 77 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 804.00 | |
136 Profit for the Year | | | 19 210.00 | |
142 Total Equity - Total I | | | 21 113.00 | |
166 Suppliers and related accounts | | | 6 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 145.00 | | |
172 Other debts | | | 22 427.00 | |
176 Total debts | | | 29 196.00 | |
180 Liabilities Total | | | 50 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 727.00 | 77 388.00 | | 92 727.00 |
230 Other income | 608.00 | 976.00 | | 608.00 |
232 Total operating income excluding VAT | 93 335.00 | 78 364.00 | | 93 335.00 |
234 Purchases of goods (including customs duties) | 28 508.00 | 22 987.00 | | 28 508.00 |
236 Inventory change (goods) | -138.00 | -293.00 | | -138.00 |
242 Other external expenses | 26 600.00 | 26 336.00 | | 26 600.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 2 737.00 | 2 332.00 | | 2 737.00 |
250 Staff compensation | 6 648.00 | 4 194.00 | | 6 648.00 |
252 Social security contributions | 7 383.00 | 5 518.00 | | 7 383.00 |
254 Depreciation and amortization | 1 957.00 | 1 889.00 | | 1 957.00 |
262 Other expenses | 432.00 | 759.00 | | 432.00 |
264 Total operating expenses | 74 127.00 | 63 721.00 | | 74 127.00 |
270 Operating profit | 19 207.00 | 14 644.00 | | 19 207.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
310 Profit or loss | 19 210.00 | 14 646.00 | | 19 210.00 |
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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 | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 53 688.00 | | | 53 688.00 |
492 Total Fixed Assets (Increases) | 752.00 | | | 752.00 |
494 Total Fixed Assets (Decreases) | 1 092.00 | | | 1 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 888.00 | | | 11 888.00 |
378 Amount of deductible VAT on goods and services | 5 278.00 | | | 5 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
