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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 | 30 000.00 | 9 000.00 | 21 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 24 324.00 | 19 861.00 | 4 462.00 | 24 324.00 |
040 Financial Assets | 10 324.00 | | 10 324.00 | 10 324.00 |
044 Total Fixed Assets | 69 149.00 | 28 861.00 | 40 287.00 | 69 149.00 |
060 Merchandise inventory | 7 498.00 | | 7 498.00 | 7 498.00 |
064 Advances and down payments on orders | 2 891.00 | | 2 891.00 | 2 891.00 |
068 Receivables – Trade and related accounts | 3 112.00 | | 3 112.00 | 3 112.00 |
072 Receivables – Other | 3 175.00 | | 3 175.00 | 3 175.00 |
084 Cash | 2 335.00 | | 2 335.00 | 2 335.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 19 260.00 | | 19 260.00 | 19 260.00 |
110 Total Assets | 88 409.00 | 28 861.00 | 59 548.00 | 88 409.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 829.00 | |
136 Profit for the Year | | | 2 621.00 | |
140 Regulated Provisions | | | 6 941.00 | |
142 Total Equity - Total I | | | 26 393.00 | |
156 Loans and similar debts | | | 12 728.00 | |
166 Suppliers and related accounts | | | 19 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 1 368.00 | |
176 Total debts | | | 33 155.00 | |
180 Liabilities Total | | | 59 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 210.00 | | | 218 210.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 218 309.00 | | | 218 309.00 |
234 Purchases of goods (including customs duties) | 158 083.00 | | | 158 083.00 |
236 Inventory change (goods) | -288.00 | | | -288.00 |
238 Purchases of raw materials and other supplies (including royalties | 689.00 | | | 689.00 |
242 Other external expenses | 30 405.00 | | | 30 405.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
250 Staff compensation | 23 209.00 | | | 23 209.00 |
254 Depreciation and amortization | 4 545.00 | | | 4 545.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 217 326.00 | | | 217 326.00 |
270 Operating profit | 983.00 | | | 983.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 2 863.00 | | | 2 863.00 |
294 Financial expenses | 1 137.00 | | | 1 137.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | 2 621.00 | | | 2 621.00 |
316 Non-deductible compensation and personal benefits | 23 209.00 | | | 23 209.00 |
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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 | 659.00 | | | 659.00 |
482 INCREASES Financial Assets | 1 565.00 | | | 1 565.00 |
490 Total Fixed Assets (Gross Value) | 66 923.00 | | | 66 923.00 |
492 Total Fixed Assets (Increases) | 2 225.00 | | | 2 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 088.00 | | | 19 088.00 |
378 Amount of deductible VAT on goods and services | 22 626.00 | | | 22 626.00 |
