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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 20 757.00 | 20 757.00 | | 20 757.00 |
028 Tangible Assets | 74 313.00 | 57 724.00 | 16 589.00 | 74 313.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 220 115.00 | 78 481.00 | 141 634.00 | 220 115.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
064 Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 1 178.00 | | 1 178.00 | 1 178.00 |
084 Cash | 52 090.00 | | 52 090.00 | 52 090.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 57 024.00 | | 57 024.00 | 57 024.00 |
110 Total Assets | 277 140.00 | 78 481.00 | 198 659.00 | 277 140.00 |
120 Share or Individual Capital | | | 7 882.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 144 735.00 | |
136 Profit for the Year | | | 20 029.00 | |
142 Total Equity - Total I | | | 173 408.00 | |
166 Suppliers and related accounts | | | 9 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 255.00 | | |
172 Other debts | | | 16 212.00 | |
176 Total debts | | | 25 251.00 | |
180 Liabilities Total | | | 198 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 374.00 | | | 206 374.00 |
230 Other income | 254.00 | | | 254.00 |
232 Total operating income excluding VAT | 206 628.00 | | | 206 628.00 |
234 Purchases of goods (including customs duties) | 132 756.00 | | | 132 756.00 |
236 Inventory change (goods) | -2 300.00 | | | -2 300.00 |
242 Other external expenses | 26 397.00 | | | 26 397.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 107.00 | | | 18 107.00 |
252 Social security contributions | 9 206.00 | | | 9 206.00 |
254 Depreciation and amortization | 2 810.00 | | | 2 810.00 |
264 Total operating expenses | 187 392.00 | | | 187 392.00 |
270 Operating profit | 19 237.00 | | | 19 237.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | -683.00 | | | -683.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 20 029.00 | | | 20 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 220 115.00 | | | 220 115.00 |
494 Total Fixed Assets (Decreases) | 220 115.00 | | | 220 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 351.00 | | | 11 351.00 |
378 Amount of deductible VAT on goods and services | 9 341.00 | | | 9 341.00 |
