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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
028 Tangible Assets | 10 337.00 | 7 589.00 | 2 747.00 | 10 337.00 |
040 Financial Assets | 1 344.00 | | 1 344.00 | 1 344.00 |
044 Total Fixed Assets | 51 181.00 | 7 589.00 | 43 591.00 | 51 181.00 |
050 Raw materials, supplies, in progress | 436.00 | | 436.00 | 436.00 |
060 Merchandise inventory | 8 010.00 | | 8 010.00 | 8 010.00 |
064 Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
068 Receivables – Trade and related accounts | 5 999.00 | | 5 999.00 | 5 999.00 |
072 Receivables – Other | 1 314.00 | | 1 314.00 | 1 314.00 |
080 Sellable securities | 159.00 | | 159.00 | 159.00 |
084 Cash | 574.00 | | 574.00 | 574.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 18 835.00 | | 18 835.00 | 18 835.00 |
110 Total Assets | 70 016.00 | 7 589.00 | 62 426.00 | 70 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 834.00 | |
136 Profit for the Year | | | 1 583.00 | |
142 Total Equity - Total I | | | 24 918.00 | |
156 Loans and similar debts | | | 6 083.00 | |
166 Suppliers and related accounts | | | 13 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 984.00 | | |
172 Other debts | | | 18 278.00 | |
176 Total debts | | | 37 508.00 | |
180 Liabilities Total | | | 62 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130.00 | |
195 Of which payables due in more than one year | | | 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 763.00 | | | 66 763.00 |
218 Production of services sold - France | 13 703.00 | | | 13 703.00 |
230 Other income | 1 267.00 | | | 1 267.00 |
232 Total operating income excluding VAT | 81 735.00 | | | 81 735.00 |
234 Purchases of goods (including customs duties) | 39 598.00 | | | 39 598.00 |
236 Inventory change (goods) | -1 822.00 | | | -1 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 978.00 | | | 1 978.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | | | 186.00 |
242 Other external expenses | 23 195.00 | | | 23 195.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
24B (including equipment leasing) | 1 894.00 | | | 1 894.00 |
250 Staff compensation | 11 029.00 | | | 11 029.00 |
254 Depreciation and amortization | 822.00 | | | 822.00 |
262 Other expenses | 3 095.00 | | | 3 095.00 |
264 Total operating expenses | 79 633.00 | | | 79 633.00 |
270 Operating profit | 2 101.00 | | | 2 101.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 191.00 | | | 191.00 |
306 Income tax's | 327.00 | | | 327.00 |
310 Profit or loss | 1 583.00 | | | 1 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 51 181.00 | | | 51 181.00 |
492 Total Fixed Assets (Increases) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 899.00 | | | 15 899.00 |
378 Amount of deductible VAT on goods and services | 10 698.00 | | | 10 698.00 |
