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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 3 900.00 | 3 229.00 | 672.00 | 3 900.00 |
040 Financial Assets | 1 604.00 | | 1 604.00 | 1 604.00 |
044 Total Fixed Assets | 72 504.00 | 3 229.00 | 69 275.00 | 72 504.00 |
060 Merchandise inventory | 1 497.00 | | 1 497.00 | 1 497.00 |
064 Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
068 Receivables – Trade and related accounts | 933.00 | | 933.00 | 933.00 |
072 Receivables – Other | 1 677.00 | | 1 677.00 | 1 677.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 19 607.00 | | 19 607.00 | 19 607.00 |
096 Total Current Assets + Prepaid Expenses | 24 078.00 | | 24 078.00 | 24 078.00 |
110 Total Assets | 96 582.00 | 3 229.00 | 93 353.00 | 96 582.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 711.00 | |
136 Profit for the Year | | | 4 903.00 | |
142 Total Equity - Total I | | | 56 414.00 | |
166 Suppliers and related accounts | | | 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 544.00 | | |
172 Other debts | | | 36 103.00 | |
176 Total debts | | | 36 939.00 | |
180 Liabilities Total | | | 93 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 840.00 | | | 131 840.00 |
218 Production of services sold - France | 714.00 | | | 714.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 132 557.00 | | | 132 557.00 |
234 Purchases of goods (including customs duties) | 62 143.00 | | | 62 143.00 |
236 Inventory change (goods) | -75.00 | | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 833.00 | | | 3 833.00 |
242 Other external expenses | 31 735.00 | | | 31 735.00 |
243 (including business tax) | -9 101.00 | | | -9 101.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
24B (including equipment leasing) | 4 258.00 | | | 4 258.00 |
250 Staff compensation | 15 614.00 | | | 15 614.00 |
252 Social security contributions | 12 235.00 | | | 12 235.00 |
254 Depreciation and amortization | 180.00 | | | 180.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 126 870.00 | | | 126 870.00 |
270 Operating profit | 5 687.00 | | | 5 687.00 |
306 Income tax's | 785.00 | | | 785.00 |
310 Profit or loss | 4 903.00 | | | 4 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 504.00 | | | 72 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 776.00 | | | 13 776.00 |
378 Amount of deductible VAT on goods and services | 11 543.00 | | | 11 543.00 |
