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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 | 17 972.00 | | 17 972.00 | 17 972.00 |
014 Intangible Assets - Other | 8 056.00 | 7 159.00 | 898.00 | 8 056.00 |
028 Tangible Assets | 3 620.00 | 754.00 | 2 865.00 | 3 620.00 |
044 Total Fixed Assets | 29 648.00 | 7 913.00 | 21 735.00 | 29 648.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 278.00 | | 3 278.00 | 3 278.00 |
072 Receivables – Other | 4 830.00 | | 4 830.00 | 4 830.00 |
084 Cash | | | | |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
110 Total Assets | 38 107.00 | 7 913.00 | 30 194.00 | 38 107.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 13.00 | |
132 Other Reserves | | | 235.00 | |
134 Retained Earnings | | | -17 060.00 | |
136 Profit for the Year | | | 7 228.00 | |
142 Total Equity - Total I | | | 10 416.00 | |
156 Loans and similar debts | | | 2 169.00 | |
166 Suppliers and related accounts | | | 3 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 190.00 | | |
172 Other debts | | | 13 753.00 | |
176 Total debts | | | 19 778.00 | |
180 Liabilities Total | | | 30 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 614.00 | 21 343.00 | | 3 614.00 |
217 Production of services sold - Export | 6 074.00 | | | 6 074.00 |
218 Production of services sold - France | 24 934.00 | 293.00 | | 24 934.00 |
230 Other income | 6 558.00 | 719.00 | | 6 558.00 |
232 Total operating income excluding VAT | 35 107.00 | 22 356.00 | | 35 107.00 |
234 Purchases of goods (including customs duties) | 603.00 | 9 686.00 | | 603.00 |
236 Inventory change (goods) | 125.00 | 550.00 | | 125.00 |
242 Other external expenses | 22 510.00 | 14 888.00 | | 22 510.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 775.00 | 2 452.00 | | 775.00 |
250 Staff compensation | 3 998.00 | 3 669.00 | | 3 998.00 |
254 Depreciation and amortization | 517.00 | 622.00 | | 517.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 28 528.00 | 31 871.00 | | 28 528.00 |
270 Operating profit | 6 579.00 | -9 516.00 | | 6 579.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 86.00 | 137.00 | | 86.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 7 228.00 | -9 661.00 | | 7 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 079.00 | | | 3 079.00 |
490 Total Fixed Assets (Gross Value) | 28 398.00 | | | 28 398.00 |
492 Total Fixed Assets (Increases) | 4 279.00 | | | 4 279.00 |
494 Total Fixed Assets (Decreases) | 3 030.00 | | | 3 030.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 488.00 | | | 4 488.00 |
378 Amount of deductible VAT on goods and services | 2 193.00 | | | 2 193.00 |
