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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 | | | | |
028 Tangible Assets | 9 762.00 | 4 511.00 | 5 251.00 | 9 762.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 11 042.00 | 4 511.00 | 6 531.00 | 11 042.00 |
060 Merchandise inventory | 5 220.00 | | 5 220.00 | 5 220.00 |
068 Receivables – Trade and related accounts | 2 691.00 | | 2 691.00 | 2 691.00 |
072 Receivables – Other | 3 197.00 | | 3 197.00 | 3 197.00 |
084 Cash | 13 181.00 | | 13 181.00 | 13 181.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 24 942.00 | | 24 942.00 | 24 942.00 |
110 Total Assets | 35 985.00 | 4 511.00 | 31 474.00 | 35 985.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 108.00 | |
136 Profit for the Year | | | 7 392.00 | |
142 Total Equity - Total I | | | 7 600.00 | |
156 Loans and similar debts | | | 5 677.00 | |
166 Suppliers and related accounts | | | 10 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 709.00 | | |
172 Other debts | | | 7 779.00 | |
176 Total debts | | | 23 874.00 | |
180 Liabilities Total | | | 31 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
195 Of which payables due in more than one year | | | 2 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 644.00 | 3 062.00 | | 24 644.00 |
218 Production of services sold - France | 47 905.00 | 34 224.00 | | 47 905.00 |
230 Other income | 22.00 | 1.00 | | 22.00 |
232 Total operating income excluding VAT | 72 570.00 | 37 287.00 | | 72 570.00 |
234 Purchases of goods (including customs duties) | 18 495.00 | 4 621.00 | | 18 495.00 |
236 Inventory change (goods) | -5 220.00 | | | -5 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 183.00 | 224.00 | | 1 183.00 |
242 Other external expenses | 28 924.00 | 26 603.00 | | 28 924.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 676.00 | 434.00 | | 676.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 6 511.00 | 4 794.00 | | 6 511.00 |
254 Depreciation and amortization | 1 993.00 | 1 993.00 | | 1 993.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 58 562.00 | 44 670.00 | | 58 562.00 |
270 Operating profit | 14 008.00 | -7 383.00 | | 14 008.00 |
290 Exceptional income | | 7 880.00 | | |
294 Financial expenses | 2 097.00 | 196.00 | | 2 097.00 |
300 Exceptional expenses | 3 183.00 | 330.00 | | 3 183.00 |
306 Income tax's | 1 337.00 | 45.00 | | 1 337.00 |
310 Profit or loss | 7 392.00 | -74.00 | | 7 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 13 262.00 | | | 13 262.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 000.00 | | | -3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 355.00 | | | 1 355.00 |
378 Amount of deductible VAT on goods and services | 4 402.00 | | | 4 402.00 |
