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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 |
028 Tangible Assets | 16 251.00 | 9 813.00 | 6 438.00 | 16 251.00 |
040 Financial Assets | 2 285.00 | | 2 285.00 | 2 285.00 |
044 Total Fixed Assets | 28 535.00 | 9 813.00 | 18 723.00 | 28 535.00 |
050 Raw materials, supplies, in progress | 1 351.00 | | 1 351.00 | 1 351.00 |
060 Merchandise inventory | 3 905.00 | | 3 905.00 | 3 905.00 |
064 Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 1 086.00 | | 1 086.00 | 1 086.00 |
084 Cash | 8 282.00 | | 8 282.00 | 8 282.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 15 967.00 | | 15 967.00 | 15 967.00 |
110 Total Assets | 44 502.00 | 9 813.00 | 34 690.00 | 44 502.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 043.00 | |
136 Profit for the Year | | | 1 483.00 | |
140 Regulated Provisions | | | 3 040.00 | |
142 Total Equity - Total I | | | 22 066.00 | |
156 Loans and similar debts | | | 6 899.00 | |
166 Suppliers and related accounts | | | 3 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 499.00 | | |
172 Other debts | | | 2 609.00 | |
176 Total debts | | | 12 624.00 | |
180 Liabilities Total | | | 34 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 417.00 | |
195 Of which payables due in more than one year | | | 4 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 104.00 | | | 104 104.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 104 300.00 | | | 104 300.00 |
234 Purchases of goods (including customs duties) | 48 501.00 | | | 48 501.00 |
236 Inventory change (goods) | -235.00 | | | -235.00 |
238 Purchases of raw materials and other supplies (including royalties | 512.00 | | | 512.00 |
240 Inventory changes (raw materials and supplies) | 527.00 | | | 527.00 |
242 Other external expenses | 31 755.00 | | | 31 755.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 1 332.00 | | | 1 332.00 |
24B (including equipment leasing) | 2 869.00 | | | 2 869.00 |
250 Staff compensation | 23 471.00 | | | 23 471.00 |
254 Depreciation and amortization | 2 087.00 | | | 2 087.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 108 186.00 | | | 108 186.00 |
270 Operating profit | -3 887.00 | | | -3 887.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 5 806.00 | | | 5 806.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 148.00 | | | 148.00 |
310 Profit or loss | 1 483.00 | | | 1 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 200.00 | | | 6 200.00 |
490 Total Fixed Assets (Gross Value) | 22 482.00 | | | 22 482.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
494 Total Fixed Assets (Decreases) | 146.00 | | | 146.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125.00 | | | 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 417.00 | | | 4 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 292.00 | | | 4 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 746.00 | | | 10 746.00 |
378 Amount of deductible VAT on goods and services | 16 418.00 | | | 16 418.00 |
