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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 | 42 795.00 | | 42 795.00 | 42 795.00 |
028 Tangible Assets | 4 069.00 | 2 519.00 | 1 550.00 | 4 069.00 |
044 Total Fixed Assets | 46 864.00 | 2 519.00 | 44 345.00 | 46 864.00 |
050 Raw materials, supplies, in progress | 2 138.00 | | 2 138.00 | 2 138.00 |
060 Merchandise inventory | 607.00 | | 607.00 | 607.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 707.00 | | 707.00 | 707.00 |
084 Cash | 14 221.00 | | 14 221.00 | 14 221.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 19 142.00 | | 19 142.00 | 19 142.00 |
110 Total Assets | 66 006.00 | 2 519.00 | 63 487.00 | 66 006.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 230.00 | |
132 Other Reserves | | | 2 074.00 | |
136 Profit for the Year | | | 248.00 | |
142 Total Equity - Total I | | | 7 553.00 | |
166 Suppliers and related accounts | | | 3 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 182.00 | | |
172 Other debts | | | 52 828.00 | |
176 Total debts | | | 55 934.00 | |
180 Liabilities Total | | | 63 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 829.00 | | | 75 829.00 |
218 Production of services sold - France | 333.00 | | | 333.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 76 404.00 | | | 76 404.00 |
234 Purchases of goods (including customs duties) | 30 546.00 | | | 30 546.00 |
236 Inventory change (goods) | 631.00 | | | 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 515.00 | | | 5 515.00 |
240 Inventory changes (raw materials and supplies) | 489.00 | | | 489.00 |
242 Other external expenses | 16 781.00 | | | 16 781.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 1 453.00 | | | 1 453.00 |
250 Staff compensation | 18 678.00 | | | 18 678.00 |
252 Social security contributions | 565.00 | | | 565.00 |
254 Depreciation and amortization | 1 113.00 | | | 1 113.00 |
262 Other expenses | 509.00 | | | 509.00 |
264 Total operating expenses | 76 285.00 | | | 76 285.00 |
270 Operating profit | 119.00 | | | 119.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 151.00 | | | 151.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 248.00 | | | 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 864.00 | | | 46 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 490.00 | | | 8 490.00 |
378 Amount of deductible VAT on goods and services | 5 026.00 | | | 5 026.00 |
