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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 | 22 455.00 | | 22 455.00 | 22 455.00 |
028 Tangible Assets | 6 545.00 | 1 378.00 | 5 166.00 | 6 545.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 30 040.00 | 1 378.00 | 28 661.00 | 30 040.00 |
060 Merchandise inventory | 3 242.00 | | 3 242.00 | 3 242.00 |
064 Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
072 Receivables – Other | 2 041.00 | | 2 041.00 | 2 041.00 |
084 Cash | 16 371.00 | | 16 371.00 | 16 371.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 24 090.00 | | 24 090.00 | 24 090.00 |
110 Total Assets | 54 130.00 | 1 378.00 | 52 752.00 | 54 130.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 5 870.00 | |
142 Total Equity - Total I | | | 6 370.00 | |
156 Loans and similar debts | | | 32 326.00 | |
166 Suppliers and related accounts | | | 1 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 977.00 | | |
172 Other debts | | | 12 490.00 | |
176 Total debts | | | 46 381.00 | |
180 Liabilities Total | | | 52 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 040.00 | |
195 Of which payables due in more than one year | | | 27 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 675.00 | | | 106 675.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 106 687.00 | | | 106 687.00 |
234 Purchases of goods (including customs duties) | 46 314.00 | | | 46 314.00 |
236 Inventory change (goods) | -3 242.00 | | | -3 242.00 |
242 Other external expenses | 26 019.00 | | | 26 019.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
250 Staff compensation | 21 444.00 | | | 21 444.00 |
252 Social security contributions | 5 868.00 | | | 5 868.00 |
254 Depreciation and amortization | 1 378.00 | | | 1 378.00 |
262 Other expenses | 601.00 | | | 601.00 |
264 Total operating expenses | 99 573.00 | | | 99 573.00 |
270 Operating profit | 7 114.00 | | | 7 114.00 |
294 Financial expenses | 425.00 | | | 425.00 |
306 Income tax's | 818.00 | | | 818.00 |
310 Profit or loss | 5 870.00 | | | 5 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 455.00 | | | 22 455.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 630.00 | | | 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 915.00 | | | 5 915.00 |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
492 Total Fixed Assets (Increases) | 30 040.00 | | | 30 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 054.00 | | | 6 054.00 |
378 Amount of deductible VAT on goods and services | 6 984.00 | | | 6 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
