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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
014 Intangible Assets - Other | 3 499.00 | 3 499.00 | | 3 499.00 |
028 Tangible Assets | 17 797.00 | 14 475.00 | 3 321.00 | 17 797.00 |
040 Financial Assets | 877.00 | | 877.00 | 877.00 |
044 Total Fixed Assets | 72 573.00 | 17 975.00 | 54 598.00 | 72 573.00 |
060 Merchandise inventory | 2 803.00 | | 2 803.00 | 2 803.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 1 629.00 | | 1 629.00 | 1 629.00 |
072 Receivables – Other | 854.00 | | 854.00 | 854.00 |
084 Cash | 97.00 | | 97.00 | 97.00 |
092 Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
096 Total Current Assets + Prepaid Expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
110 Total Assets | 82 035.00 | 17 975.00 | 64 060.00 | 82 035.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 448.00 | |
136 Profit for the Year | | | 3 894.00 | |
142 Total Equity - Total I | | | 12 541.00 | |
156 Loans and similar debts | | | 4 196.00 | |
166 Suppliers and related accounts | | | 5 367.00 | |
172 Other debts | | | 41 956.00 | |
176 Total debts | | | 51 519.00 | |
180 Liabilities Total | | | 64 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 302.00 | | | 100 302.00 |
218 Production of services sold - France | 3 013.00 | | | 3 013.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 103 488.00 | | | 103 488.00 |
234 Purchases of goods (including customs duties) | 48 400.00 | | | 48 400.00 |
236 Inventory change (goods) | 568.00 | | | 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 27 502.00 | | | 27 502.00 |
243 (including business tax) | -5 501.00 | | | -5 501.00 |
244 Taxes, duties and similar payments | 1 437.00 | | | 1 437.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 6 840.00 | | | 6 840.00 |
254 Depreciation and amortization | 2 324.00 | | | 2 324.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 99 169.00 | | | 99 169.00 |
270 Operating profit | 4 318.00 | | | 4 318.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 418.00 | | | 418.00 |
310 Profit or loss | 3 894.00 | | | 3 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 573.00 | | | 72 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 483.00 | | | 11 483.00 |
378 Amount of deductible VAT on goods and services | 4 874.00 | | | 4 874.00 |
