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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 | 15 650.00 | | 15 650.00 | 15 650.00 |
028 Tangible Assets | 14 600.00 | 8 397.00 | 6 203.00 | 14 600.00 |
040 Financial Assets | 2 670.00 | | 2 670.00 | 2 670.00 |
044 Total Fixed Assets | 32 920.00 | 8 397.00 | 24 523.00 | 32 920.00 |
060 Merchandise inventory | 2 767.00 | | 2 767.00 | 2 767.00 |
064 Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
080 Sellable securities | 1 910.00 | | 1 910.00 | 1 910.00 |
084 Cash | 2 096.00 | | 2 096.00 | 2 096.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
110 Total Assets | 40 950.00 | 8 397.00 | 32 552.00 | 40 950.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 313.00 | |
136 Profit for the Year | | | 5 939.00 | |
142 Total Equity - Total I | | | 626.00 | |
156 Loans and similar debts | | | 13 104.00 | |
166 Suppliers and related accounts | | | 5 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 13 624.00 | |
176 Total debts | | | 31 926.00 | |
180 Liabilities Total | | | 32 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 4 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 461.00 | | | 126 461.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 126 628.00 | | | 126 628.00 |
234 Purchases of goods (including customs duties) | 48 627.00 | | | 48 627.00 |
236 Inventory change (goods) | -669.00 | | | -669.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | | | 222.00 |
242 Other external expenses | 34 761.00 | | | 34 761.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 669.00 | | | 1 669.00 |
250 Staff compensation | 27 752.00 | | | 27 752.00 |
252 Social security contributions | 4 794.00 | | | 4 794.00 |
254 Depreciation and amortization | 2 529.00 | | | 2 529.00 |
262 Other expenses | 551.00 | | | 551.00 |
264 Total operating expenses | 120 235.00 | | | 120 235.00 |
270 Operating profit | 6 394.00 | | | 6 394.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
310 Profit or loss | 5 939.00 | | | 5 939.00 |
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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 | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 30 520.00 | | | 30 520.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 099.00 | | | 19 099.00 |
378 Amount of deductible VAT on goods and services | 8 971.00 | | | 8 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
