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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 1 464.00 | 1 464.00 | | 1 464.00 |
028 Tangible Assets | 14 555.00 | 11 419.00 | 3 136.00 | 14 555.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 25 390.00 | 12 883.00 | 12 506.00 | 25 390.00 |
060 Merchandise inventory | 2 073.00 | | 2 073.00 | 2 073.00 |
064 Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
068 Receivables – Trade and related accounts | 283.00 | | 283.00 | 283.00 |
072 Receivables – Other | 3 323.00 | | 3 323.00 | 3 323.00 |
084 Cash | 7 676.00 | | 7 676.00 | 7 676.00 |
096 Total Current Assets + Prepaid Expenses | 13 805.00 | | 13 805.00 | 13 805.00 |
110 Total Assets | 39 195.00 | 12 883.00 | 26 311.00 | 39 195.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 2 147.00 | |
136 Profit for the Year | | | 4 557.00 | |
142 Total Equity - Total I | | | 11 104.00 | |
156 Loans and similar debts | | | 10 358.00 | |
166 Suppliers and related accounts | | | 4 171.00 | |
172 Other debts | | | 677.00 | |
176 Total debts | | | 15 207.00 | |
180 Liabilities Total | | | 26 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
195 Of which payables due in more than one year | | | 7 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 775.00 | | | 70 775.00 |
218 Production of services sold - France | 1 365.00 | | | 1 365.00 |
230 Other income | 4 749.00 | | | 4 749.00 |
232 Total operating income excluding VAT | 76 890.00 | | | 76 890.00 |
234 Purchases of goods (including customs duties) | 32 428.00 | | | 32 428.00 |
236 Inventory change (goods) | 983.00 | | | 983.00 |
242 Other external expenses | 21 952.00 | | | 21 952.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 2 329.00 | | | 2 329.00 |
250 Staff compensation | 5 950.00 | | | 5 950.00 |
252 Social security contributions | 2 322.00 | | | 2 322.00 |
254 Depreciation and amortization | 2 322.00 | | | 2 322.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 68 293.00 | | | 68 293.00 |
270 Operating profit | 8 597.00 | | | 8 597.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 3 640.00 | | | 3 640.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 4 557.00 | | | 4 557.00 |
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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 | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 24 675.00 | | | 24 675.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 569.00 | | | 8 569.00 |
378 Amount of deductible VAT on goods and services | 5 871.00 | | | 5 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
