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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 | 17 853.00 | | 17 853.00 | 17 853.00 |
028 Tangible Assets | 34 691.00 | 8 343.00 | 26 348.00 | 34 691.00 |
044 Total Fixed Assets | 52 544.00 | 8 343.00 | 44 201.00 | 52 544.00 |
060 Merchandise inventory | 2 385.00 | | 2 385.00 | 2 385.00 |
064 Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
068 Receivables – Trade and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
072 Receivables – Other | 265.00 | | 265.00 | 265.00 |
084 Cash | 3 952.00 | | 3 952.00 | 3 952.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
110 Total Assets | 62 365.00 | 8 343.00 | 54 022.00 | 62 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 967.00 | |
136 Profit for the Year | | | 12 832.00 | |
142 Total Equity - Total I | | | 17 899.00 | |
156 Loans and similar debts | | | 5 163.00 | |
166 Suppliers and related accounts | | | 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 593.00 | | |
172 Other debts | | | 30 361.00 | |
176 Total debts | | | 36 123.00 | |
180 Liabilities Total | | | 54 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 763.00 | |
195 Of which payables due in more than one year | | | 2 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 088.00 | 91 984.00 | | 94 088.00 |
232 Total operating income excluding VAT | 94 088.00 | 91 984.00 | | 94 088.00 |
234 Purchases of goods (including customs duties) | 34 900.00 | 33 401.00 | | 34 900.00 |
236 Inventory change (goods) | -1 504.00 | -460.00 | | -1 504.00 |
242 Other external expenses | 31 394.00 | 32 158.00 | | 31 394.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 862.00 | 2 045.00 | | 1 862.00 |
250 Staff compensation | 7 944.00 | 7 847.00 | | 7 944.00 |
252 Social security contributions | 1 117.00 | 8 685.00 | | 1 117.00 |
254 Depreciation and amortization | 3 232.00 | 3 524.00 | | 3 232.00 |
264 Total operating expenses | 78 945.00 | 87 200.00 | | 78 945.00 |
270 Operating profit | 15 143.00 | 4 784.00 | | 15 143.00 |
294 Financial expenses | 47.00 | | | 47.00 |
306 Income tax's | 2 264.00 | 718.00 | | 2 264.00 |
310 Profit or loss | 12 832.00 | 4 066.00 | | 12 832.00 |
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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 | 3 670.00 | | | 3 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 726.00 | | | 6 726.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 367.00 | | | 367.00 |
490 Total Fixed Assets (Gross Value) | 41 781.00 | | | 41 781.00 |
492 Total Fixed Assets (Increases) | 10 763.00 | | | 10 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 508.00 | | | 11 508.00 |
378 Amount of deductible VAT on goods and services | 6 431.00 | | | 6 431.00 |
622 INCREASES Provisions for risks and charges | 3 746.00 | | | 3 746.00 |
624 DECREASES Provisions for Risks and Charges | 3 177.00 | | | 3 177.00 |
682 INCREASES Total Statement of Provisions | 3 746.00 | | | 3 746.00 |
684 DECREASES in Total Provisions Statement | 3 177.00 | | | 3 177.00 |
