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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 83 095.00 | 69 802.00 | 13 293.00 | 83 095.00 |
040 Financial Assets | 364.00 | | 364.00 | 364.00 |
044 Total Fixed Assets | 143 459.00 | 69 802.00 | 73 657.00 | 143 459.00 |
060 Merchandise inventory | 727.00 | | 727.00 | 727.00 |
064 Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
068 Receivables – Trade and related accounts | 466.00 | | 466.00 | 466.00 |
072 Receivables – Other | 5 994.00 | | 5 994.00 | 5 994.00 |
084 Cash | 3 264.00 | | 3 264.00 | 3 264.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 12 823.00 | | 12 823.00 | 12 823.00 |
110 Total Assets | 156 282.00 | 69 802.00 | 86 481.00 | 156 282.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 12 180.00 | |
142 Total Equity - Total I | | | 20 180.00 | |
156 Loans and similar debts | | | 16 338.00 | |
166 Suppliers and related accounts | | | 16 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 797.00 | | |
172 Other debts | | | 33 007.00 | |
174 Prepaid income | | | 17.00 | |
176 Total debts | | | 66 301.00 | |
180 Liabilities Total | | | 86 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 406.00 | |
195 Of which payables due in more than one year | | | 4 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 009.00 | | | 94 009.00 |
218 Production of services sold - France | 15 810.00 | | | 15 810.00 |
230 Other income | 2 354.00 | | | 2 354.00 |
232 Total operating income excluding VAT | 112 173.00 | | | 112 173.00 |
234 Purchases of goods (including customs duties) | 32 056.00 | | | 32 056.00 |
236 Inventory change (goods) | -291.00 | | | -291.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | | | -30.00 |
242 Other external expenses | 28 053.00 | | | 28 053.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 2 459.00 | | | 2 459.00 |
250 Staff compensation | 16 260.00 | | | 16 260.00 |
252 Social security contributions | 9 474.00 | | | 9 474.00 |
254 Depreciation and amortization | 8 754.00 | | | 8 754.00 |
262 Other expenses | 2 394.00 | | | 2 394.00 |
264 Total operating expenses | 99 129.00 | | | 99 129.00 |
270 Operating profit | 13 044.00 | | | 13 044.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 321.00 | | | 321.00 |
294 Financial expenses | 580.00 | | | 580.00 |
300 Exceptional expenses | 612.00 | | | 612.00 |
310 Profit or loss | 12 180.00 | | | 12 180.00 |
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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 | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 142 701.00 | | | 142 701.00 |
492 Total Fixed Assets (Increases) | 1 406.00 | | | 1 406.00 |
494 Total Fixed Assets (Decreases) | 648.00 | | | 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 798.00 | | | 11 798.00 |
378 Amount of deductible VAT on goods and services | 6 538.00 | | | 6 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
