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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
014 Intangible Assets - Other | 1 840.00 | 1 840.00 | | 1 840.00 |
028 Tangible Assets | 17 451.00 | 454.00 | 16 997.00 | 17 451.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 26 371.00 | 2 294.00 | 24 077.00 | 26 371.00 |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 22 296.00 | | 22 296.00 | 22 296.00 |
084 Cash | 9 828.00 | | 9 828.00 | 9 828.00 |
096 Total Current Assets + Prepaid Expenses | 32 963.00 | | 32 963.00 | 32 963.00 |
110 Total Assets | 59 334.00 | 2 294.00 | 57 040.00 | 59 334.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 657.00 | |
136 Profit for the Year | | | 16 978.00 | |
142 Total Equity - Total I | | | 23 735.00 | |
156 Loans and similar debts | | | 2 442.00 | |
166 Suppliers and related accounts | | | 13 006.00 | |
172 Other debts | | | 17 858.00 | |
176 Total debts | | | 33 306.00 | |
180 Liabilities Total | | | 57 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 837.00 | 54 413.00 | | 72 837.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 72 837.00 | 54 414.00 | | 72 837.00 |
234 Purchases of goods (including customs duties) | 23 116.00 | 14 890.00 | | 23 116.00 |
236 Inventory change (goods) | -318.00 | -521.00 | | -318.00 |
242 Other external expenses | 24 300.00 | 24 389.00 | | 24 300.00 |
244 Taxes, duties and similar payments | 493.00 | | | 493.00 |
250 Staff compensation | 2 768.00 | | | 2 768.00 |
252 Social security contributions | 997.00 | | | 997.00 |
254 Depreciation and amortization | 1 287.00 | 1 006.00 | | 1 287.00 |
262 Other expenses | 139.00 | 137.00 | | 139.00 |
264 Total operating expenses | 52 782.00 | 39 901.00 | | 52 782.00 |
270 Operating profit | 20 055.00 | 14 512.00 | | 20 055.00 |
306 Income tax's | 3 077.00 | 1 057.00 | | 3 077.00 |
310 Profit or loss | 16 978.00 | 13 455.00 | | 16 978.00 |
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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 | 2 027.00 | | | 2 027.00 |
490 Total Fixed Assets (Gross Value) | 24 344.00 | | | 24 344.00 |
492 Total Fixed Assets (Increases) | 2 027.00 | | | 2 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 329.00 | | | 7 329.00 |
378 Amount of deductible VAT on goods and services | 3 885.00 | | | 3 885.00 |
