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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 8 178.00 | 8 110.00 | 68.00 | 8 178.00 |
040 Financial Assets | 8 921.00 | | 8 921.00 | 8 921.00 |
044 Total Fixed Assets | 57 099.00 | 8 110.00 | 48 989.00 | 57 099.00 |
060 Merchandise inventory | 22 452.00 | | 22 452.00 | 22 452.00 |
064 Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
068 Receivables – Trade and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
072 Receivables – Other | 61 645.00 | | 61 645.00 | 61 645.00 |
084 Cash | 10 043.00 | | 10 043.00 | 10 043.00 |
092 Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
096 Total Current Assets + Prepaid Expenses | 97 983.00 | | 97 983.00 | 97 983.00 |
110 Total Assets | 155 082.00 | 8 110.00 | 146 972.00 | 155 082.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -3 908.00 | |
136 Profit for the Year | | | -1 218.00 | |
142 Total Equity - Total I | | | -2 126.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 66 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 636.00 | | |
172 Other debts | | | 82 140.00 | |
176 Total debts | | | 149 098.00 | |
180 Liabilities Total | | | 146 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 553.00 | | | 312 553.00 |
218 Production of services sold - France | 6 774.00 | | | 6 774.00 |
226 Operating subsidies received | 349.00 | 689.00 | | 349.00 |
230 Other income | 2 003.00 | | | 2 003.00 |
232 Total operating income excluding VAT | 321 330.00 | | | 321 330.00 |
234 Purchases of goods (including customs duties) | 262 314.00 | | | 262 314.00 |
236 Inventory change (goods) | -4 415.00 | | | -4 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 987.00 | | | 987.00 |
242 Other external expenses | 24 404.00 | | | 24 404.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 1 936.00 | | | 1 936.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 33 376.00 | | | 33 376.00 |
252 Social security contributions | 4 539.00 | | | 4 539.00 |
254 Depreciation and amortization | 2 044.00 | | | 2 044.00 |
264 Total operating expenses | 325 185.00 | | | 325 185.00 |
270 Operating profit | -3 855.00 | | | -3 855.00 |
290 Exceptional income | 4 450.00 | | | 4 450.00 |
300 Exceptional expenses | 1 813.00 | | | 1 813.00 |
306 Income tax's | -1 332.00 | | | -1 332.00 |
310 Profit or loss | -1 218.00 | | | -1 218.00 |
374 Amount of VAT collected | 23 855.00 | | | 23 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 206.00 | | | 64 206.00 |
494 Total Fixed Assets (Decreases) | 7 107.00 | | | 7 107.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 778.00 | | | 1 778.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 450.00 | | | 4 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 672.00 | | | 2 672.00 |
