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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 | 25 924.00 | | 25 924.00 | 25 924.00 |
028 Tangible Assets | 5 765.00 | 2 285.00 | 3 480.00 | 5 765.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 33 389.00 | 2 285.00 | 31 104.00 | 33 389.00 |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 413.00 | | 413.00 | 413.00 |
072 Receivables – Other | 1 379.00 | | 1 379.00 | 1 379.00 |
084 Cash | 3 726.00 | | 3 726.00 | 3 726.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
110 Total Assets | 41 512.00 | 2 285.00 | 39 227.00 | 41 512.00 |
120 Share or Individual Capital | | | 21 800.00 | |
126 Legal Reserve | | | 166.00 | |
134 Retained Earnings | | | 3 163.00 | |
136 Profit for the Year | | | 1 196.00 | |
142 Total Equity - Total I | | | 26 326.00 | |
156 Loans and similar debts | | | 1 199.00 | |
166 Suppliers and related accounts | | | 9 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 1 973.00 | |
176 Total debts | | | 12 901.00 | |
180 Liabilities Total | | | 39 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 624.00 | 21 202.00 | | 37 624.00 |
218 Production of services sold - France | 29 695.00 | 13 433.00 | | 29 695.00 |
226 Operating subsidies received | -1 100.00 | 1 100.00 | | -1 100.00 |
230 Other income | 86.00 | 1.00 | | 86.00 |
232 Total operating income excluding VAT | 66 306.00 | 35 736.00 | | 66 306.00 |
234 Purchases of goods (including customs duties) | 25 246.00 | 13 505.00 | | 25 246.00 |
236 Inventory change (goods) | -32.00 | -1 488.00 | | -32.00 |
242 Other external expenses | 30 612.00 | 14 321.00 | | 30 612.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 1 532.00 | 1 726.00 | | 1 532.00 |
250 Staff compensation | 3 868.00 | 2 661.00 | | 3 868.00 |
252 Social security contributions | 1 412.00 | 45.00 | | 1 412.00 |
254 Depreciation and amortization | 1 533.00 | 752.00 | | 1 533.00 |
262 Other expenses | 352.00 | 199.00 | | 352.00 |
264 Total operating expenses | 64 523.00 | 31 721.00 | | 64 523.00 |
270 Operating profit | 1 783.00 | 4 015.00 | | 1 783.00 |
294 Financial expenses | 123.00 | 269.00 | | 123.00 |
300 Exceptional expenses | 230.00 | 278.00 | | 230.00 |
306 Income tax's | 233.00 | 138.00 | | 233.00 |
310 Profit or loss | 1 196.00 | 3 330.00 | | 1 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 292.00 | | | 1 292.00 |
490 Total Fixed Assets (Gross Value) | 32 097.00 | | | 32 097.00 |
492 Total Fixed Assets (Increases) | 1 292.00 | | | 1 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 948.00 | | | 13 948.00 |
378 Amount of deductible VAT on goods and services | 7 757.00 | | | 7 757.00 |
