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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 | 28 300.00 | | 28 300.00 | 28 300.00 |
014 Intangible Assets - Other | 4 054.00 | 1 468.00 | 2 586.00 | 4 054.00 |
028 Tangible Assets | 31 288.00 | 8 837.00 | 22 452.00 | 31 288.00 |
044 Total Fixed Assets | 63 642.00 | 10 304.00 | 53 338.00 | 63 642.00 |
060 Merchandise inventory | 3 650.00 | | 3 650.00 | 3 650.00 |
064 Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
068 Receivables – Trade and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
084 Cash | 3 612.00 | | 3 612.00 | 3 612.00 |
092 Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
096 Total Current Assets + Prepaid Expenses | 14 917.00 | | 14 917.00 | 14 917.00 |
110 Total Assets | 78 560.00 | 10 304.00 | 68 255.00 | 78 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 532.00 | |
142 Total Equity - Total I | | | 1 532.00 | |
166 Suppliers and related accounts | | | 13 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 708.00 | | |
172 Other debts | | | 52 729.00 | |
176 Total debts | | | 66 723.00 | |
180 Liabilities Total | | | 68 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 107 359.00 | | | 107 359.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 331.00 | | | 1 331.00 |
232 Total operating income excluding VAT | 108 690.00 | | | 108 690.00 |
234 Purchases of goods (including customs duties) | 39 038.00 | | | 39 038.00 |
236 Inventory change (goods) | -3 650.00 | | | -3 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 166.00 | | | 2 166.00 |
242 Other external expenses | 46 853.00 | | | 46 853.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 259.00 | | | 259.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 10 853.00 | | | 10 853.00 |
252 Social security contributions | 1 527.00 | | | 1 527.00 |
254 Depreciation and amortization | 10 304.00 | | | 10 304.00 |
262 Other expenses | 791.00 | | | 791.00 |
264 Total operating expenses | 108 141.00 | | | 108 141.00 |
270 Operating profit | 549.00 | | | 549.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 532.00 | | | 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 300.00 | | | 28 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 054.00 | | | 4 054.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 578.00 | | | 27 578.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 710.00 | | | 3 710.00 |
492 Total Fixed Assets (Increases) | 63 642.00 | | | 63 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 093.00 | | | 3 093.00 |
378 Amount of deductible VAT on goods and services | 1 280.00 | | | 1 280.00 |
