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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 666.00 | 58.00 | 608.00 | 666.00 |
028 Tangible Assets | 27 632.00 | 11 767.00 | 15 865.00 | 27 632.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 52 848.00 | 11 767.00 | 41 081.00 | 52 848.00 |
060 Merchandise inventory | 3 657.00 | | 3 657.00 | 3 657.00 |
064 Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
072 Receivables – Other | 4 631.00 | | 4 631.00 | 4 631.00 |
084 Cash | 20 866.00 | | 20 866.00 | 20 866.00 |
092 Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
096 Total Current Assets + Prepaid Expenses | 32 294.00 | | 32 294.00 | 32 294.00 |
110 Total Assets | 85 142.00 | 11 767.00 | 73 374.00 | 85 142.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 28 530.00 | |
136 Profit for the Year | | | 609.00 | |
142 Total Equity - Total I | | | 41 139.00 | |
156 Loans and similar debts | | | 11 254.00 | |
166 Suppliers and related accounts | | | 11 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 078.00 | | |
172 Other debts | | | 9 197.00 | |
176 Total debts | | | 32 236.00 | |
180 Liabilities Total | | | 73 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 956.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 000.00 | |
195 Of which payables due in more than one year | | | 5 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 592.00 | | | 153 592.00 |
218 Production of services sold - France | 718.00 | | | 718.00 |
224 Capitalized production | 3 430.00 | | | 3 430.00 |
230 Other income | 828.00 | | | 828.00 |
232 Total operating income excluding VAT | 155 138.00 | | | 155 138.00 |
234 Purchases of goods (including customs duties) | 47 569.00 | | | 47 569.00 |
236 Inventory change (goods) | 1 008.00 | | | 1 008.00 |
242 Other external expenses | 47 648.00 | | | 47 648.00 |
243 (including business tax) | -9 791.00 | | | -9 791.00 |
244 Taxes, duties and similar payments | 2 819.00 | | | 2 819.00 |
250 Staff compensation | 36 305.00 | | | 36 305.00 |
252 Social security contributions | 10 995.00 | | | 10 995.00 |
254 Depreciation and amortization | 5 025.00 | | | 5 025.00 |
262 Other expenses | 2 784.00 | | | 2 784.00 |
264 Total operating expenses | 154 153.00 | | | 154 153.00 |
270 Operating profit | 985.00 | | | 985.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 88 000.00 | | | 88 000.00 |
294 Financial expenses | 376.00 | | | 376.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
310 Profit or loss | 609.00 | | | 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 666.00 | | | 666.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 666.00 | | | 666.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 240.00 | | | 9 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 41 692.00 | | | 41 692.00 |
492 Total Fixed Assets (Increases) | 11 156.00 | | | 11 156.00 |
494 Total Fixed Assets (Decreases) | 53 946.00 | | | 53 946.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 275.00 | | | 36 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 725.00 | | | 51 725.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 51 725.00 | | | 51 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 202.00 | | | 29 202.00 |
378 Amount of deductible VAT on goods and services | 11 241.00 | | | 11 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
