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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 5 700.00 | 369.00 | 5 331.00 | 5 700.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 12 350.00 | 369.00 | 11 981.00 | 12 350.00 |
060 Merchandise inventory | 6 187.00 | | 6 187.00 | 6 187.00 |
064 Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
068 Receivables – Trade and related accounts | 833.00 | | 833.00 | 833.00 |
072 Receivables – Other | 24 391.00 | | 24 391.00 | 24 391.00 |
084 Cash | 31 869.00 | | 31 869.00 | 31 869.00 |
096 Total Current Assets + Prepaid Expenses | 63 338.00 | | 63 338.00 | 63 338.00 |
110 Total Assets | 75 688.00 | 369.00 | 75 319.00 | 75 688.00 |
120 Share or Individual Capital | | | 700.00 | |
136 Profit for the Year | | | 5 036.00 | |
142 Total Equity - Total I | | | 5 736.00 | |
166 Suppliers and related accounts | | | 9 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 896.00 | | |
172 Other debts | | | 58 243.00 | |
174 Prepaid income | | | 1 673.00 | |
176 Total debts | | | 69 583.00 | |
180 Liabilities Total | | | 75 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 715.00 | | | 17 715.00 |
218 Production of services sold - France | 15 269.00 | | | 15 269.00 |
230 Other income | 893.00 | | | 893.00 |
232 Total operating income excluding VAT | 33 877.00 | | | 33 877.00 |
234 Purchases of goods (including customs duties) | 17 166.00 | | | 17 166.00 |
236 Inventory change (goods) | -6 187.00 | | | -6 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | | | 49.00 |
242 Other external expenses | 12 949.00 | | | 12 949.00 |
244 Taxes, duties and similar payments | 381.00 | | | 381.00 |
250 Staff compensation | 3 506.00 | | | 3 506.00 |
252 Social security contributions | 284.00 | | | 284.00 |
254 Depreciation and amortization | 369.00 | | | 369.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 28 554.00 | | | 28 554.00 |
270 Operating profit | 5 322.00 | | | 5 322.00 |
290 Exceptional income | 603.00 | | | 603.00 |
306 Income tax's | 889.00 | | | 889.00 |
310 Profit or loss | 5 036.00 | | | 5 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 12 350.00 | | | 12 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 061.00 | | | 2 061.00 |
378 Amount of deductible VAT on goods and services | 3 570.00 | | | 3 570.00 |
