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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 | 26 800.00 | | 26 800.00 | 26 800.00 |
028 Tangible Assets | 19 350.00 | 10 289.00 | 9 061.00 | 19 350.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 47 650.00 | 10 289.00 | 37 361.00 | 47 650.00 |
060 Merchandise inventory | 1 024.00 | | 1 024.00 | 1 024.00 |
064 Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
072 Receivables – Other | 5 320.00 | | 5 320.00 | 5 320.00 |
084 Cash | 4 626.00 | | 4 626.00 | 4 626.00 |
096 Total Current Assets + Prepaid Expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
110 Total Assets | 60 288.00 | 10 289.00 | 49 999.00 | 60 288.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 477.00 | |
134 Retained Earnings | | | -1 631.00 | |
136 Profit for the Year | | | 6 924.00 | |
142 Total Equity - Total I | | | 20 870.00 | |
166 Suppliers and related accounts | | | 10 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 565.00 | | |
172 Other debts | | | 18 994.00 | |
176 Total debts | | | 29 129.00 | |
180 Liabilities Total | | | 49 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 037.00 | | | 82 037.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 82 232.00 | | | 82 232.00 |
234 Purchases of goods (including customs duties) | 31 562.00 | | | 31 562.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 613.00 | | | 613.00 |
242 Other external expenses | 29 337.00 | | | 29 337.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 2 029.00 | | | 2 029.00 |
250 Staff compensation | 7 248.00 | | | 7 248.00 |
252 Social security contributions | 1 253.00 | | | 1 253.00 |
254 Depreciation and amortization | 2 602.00 | | | 2 602.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 74 591.00 | | | 74 591.00 |
270 Operating profit | 7 642.00 | | | 7 642.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 490.00 | | | 490.00 |
310 Profit or loss | 6 924.00 | | | 6 924.00 |
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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 | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 45 900.00 | | | 45 900.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 145.00 | | | 6 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
