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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 27 035.00 | 21 757.00 | 5 278.00 | 27 035.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 54 605.00 | 21 757.00 | 32 848.00 | 54 605.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
064 Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
084 Cash | 9 760.00 | | 9 760.00 | 9 760.00 |
096 Total Current Assets + Prepaid Expenses | 15 654.00 | | 15 654.00 | 15 654.00 |
110 Total Assets | 70 259.00 | 21 757.00 | 48 502.00 | 70 259.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 367.00 | |
134 Retained Earnings | | | -35 781.00 | |
136 Profit for the Year | | | 12 178.00 | |
142 Total Equity - Total I | | | -7 237.00 | |
166 Suppliers and related accounts | | | 11 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 153.00 | | |
172 Other debts | | | 44 611.00 | |
176 Total debts | | | 55 739.00 | |
180 Liabilities Total | | | 48 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 637.00 | | | 94 637.00 |
218 Production of services sold - France | 22.00 | | | 22.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 94 839.00 | | | 94 839.00 |
234 Purchases of goods (including customs duties) | 38 045.00 | | | 38 045.00 |
236 Inventory change (goods) | -255.00 | | | -255.00 |
242 Other external expenses | 17 803.00 | | | 17 803.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 15 618.00 | | | 15 618.00 |
252 Social security contributions | 7 763.00 | | | 7 763.00 |
254 Depreciation and amortization | 3 125.00 | | | 3 125.00 |
262 Other expenses | 1 551.00 | | | 1 551.00 |
264 Total operating expenses | 82 657.00 | | | 82 657.00 |
270 Operating profit | 12 182.00 | | | 12 182.00 |
294 Financial expenses | 979.00 | | | 979.00 |
310 Profit or loss | 12 178.00 | | | 12 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 580.00 | | | 4 580.00 |
490 Total Fixed Assets (Gross Value) | 50 025.00 | | | 50 025.00 |
492 Total Fixed Assets (Increases) | 4 580.00 | | | 4 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 170.00 | | | 10 170.00 |
378 Amount of deductible VAT on goods and services | 4 746.00 | | | 4 746.00 |
