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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
040 Financial Assets | 845.00 | | 845.00 | 845.00 |
044 Total Fixed Assets | 15 845.00 | 2 000.00 | 13 845.00 | 15 845.00 |
060 Merchandise inventory | 6 416.00 | | 6 416.00 | 6 416.00 |
068 Receivables – Trade and related accounts | 8 809.00 | | 8 809.00 | 8 809.00 |
072 Receivables – Other | 28.00 | | 28.00 | 28.00 |
084 Cash | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
110 Total Assets | 31 957.00 | 2 000.00 | 29 957.00 | 31 957.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 4 463.00 | |
136 Profit for the Year | | | 531.00 | |
142 Total Equity - Total I | | | 7 744.00 | |
156 Loans and similar debts | | | 13 168.00 | |
166 Suppliers and related accounts | | | 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 838.00 | | |
172 Other debts | | | 8 720.00 | |
176 Total debts | | | 22 213.00 | |
180 Liabilities Total | | | 29 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 845.00 | |
195 Of which payables due in more than one year | | | 10 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 426.00 | | | 44 426.00 |
218 Production of services sold - France | 11 700.00 | | | 11 700.00 |
230 Other income | 6 389.00 | | | 6 389.00 |
232 Total operating income excluding VAT | 56 126.00 | | | 56 126.00 |
234 Purchases of goods (including customs duties) | 19 957.00 | | | 19 957.00 |
236 Inventory change (goods) | -622.00 | | | -622.00 |
242 Other external expenses | 12 828.00 | | | 12 828.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 398.00 | | | 1 398.00 |
250 Staff compensation | 19 067.00 | | | 19 067.00 |
252 Social security contributions | 3 181.00 | | | 3 181.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 56 809.00 | | | 56 809.00 |
270 Operating profit | | 683.00 | | |
290 Exceptional income | 1 512.00 | | | 1 512.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 531.00 | | | 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 15 845.00 | | | 15 845.00 |
492 Total Fixed Assets (Increases) | 15 845.00 | | | 15 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
