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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 | 31 850.00 | | 31 850.00 | 31 850.00 |
028 Tangible Assets | 70 402.00 | 32 535.00 | 37 867.00 | 70 402.00 |
044 Total Fixed Assets | 102 252.00 | 32 535.00 | 69 717.00 | 102 252.00 |
060 Merchandise inventory | 2 256.00 | | 2 256.00 | 2 256.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 11 031.00 | | 11 031.00 | 11 031.00 |
084 Cash | 25 020.00 | | 25 020.00 | 25 020.00 |
096 Total Current Assets + Prepaid Expenses | 38 367.00 | | 38 367.00 | 38 367.00 |
110 Total Assets | 140 619.00 | 32 535.00 | 108 084.00 | 140 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 404.00 | |
136 Profit for the Year | | | -592.00 | |
142 Total Equity - Total I | | | 65 912.00 | |
156 Loans and similar debts | | | 10 042.00 | |
166 Suppliers and related accounts | | | 9 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 22 444.00 | |
176 Total debts | | | 42 173.00 | |
180 Liabilities Total | | | 108 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 120.00 | |
199 Of which current accounts of debit partners | | | 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 228.00 | 93 576.00 | | 69 228.00 |
218 Production of services sold - France | 8 334.00 | 4 444.00 | | 8 334.00 |
230 Other income | 7 252.00 | 2 777.00 | | 7 252.00 |
232 Total operating income excluding VAT | 84 814.00 | 100 797.00 | | 84 814.00 |
234 Purchases of goods (including customs duties) | 22 725.00 | 17 766.00 | | 22 725.00 |
236 Inventory change (goods) | -1 331.00 | -75.00 | | -1 331.00 |
242 Other external expenses | 39 546.00 | 44 310.00 | | 39 546.00 |
244 Taxes, duties and similar payments | 76.00 | 509.00 | | 76.00 |
250 Staff compensation | 9 014.00 | 8 041.00 | | 9 014.00 |
252 Social security contributions | 1 426.00 | 2 766.00 | | 1 426.00 |
254 Depreciation and amortization | 7 363.00 | 9 915.00 | | 7 363.00 |
262 Other expenses | 332.00 | 480.00 | | 332.00 |
264 Total operating expenses | 79 151.00 | 83 711.00 | | 79 151.00 |
270 Operating profit | 5 664.00 | 17 085.00 | | 5 664.00 |
290 Exceptional income | 823.00 | | | 823.00 |
294 Financial expenses | 2 076.00 | 394.00 | | 2 076.00 |
300 Exceptional expenses | 5 003.00 | | | 5 003.00 |
306 Income tax's | | 2 022.00 | | |
310 Profit or loss | -592.00 | 14 669.00 | | -592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 120.00 | | | 11 120.00 |
490 Total Fixed Assets (Gross Value) | 102 252.00 | | | 102 252.00 |
492 Total Fixed Assets (Increases) | 11 120.00 | | | 11 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 435.00 | | | 9 435.00 |
378 Amount of deductible VAT on goods and services | 8 818.00 | | | 8 818.00 |
