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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 25 700.00 | 8 920.00 | 16 779.00 | 25 700.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 100 450.00 | 8 920.00 | 91 529.00 | 100 450.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 1 927.00 | | 1 927.00 | 1 927.00 |
072 Receivables – Other | 666.00 | | 666.00 | 666.00 |
084 Cash | 582.00 | | 582.00 | 582.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
110 Total Assets | 106 115.00 | 8 920.00 | 97 194.00 | 106 115.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 813.00 | |
136 Profit for the Year | | | 5 031.00 | |
142 Total Equity - Total I | | | 217.00 | |
156 Loans and similar debts | | | 52 770.00 | |
166 Suppliers and related accounts | | | 13 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 753.00 | | |
172 Other debts | | | 30 657.00 | |
176 Total debts | | | 96 977.00 | |
180 Liabilities Total | | | 97 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 39 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 634.00 | 367 873.00 | | 326 634.00 |
230 Other income | 16.00 | 32.00 | | 16.00 |
232 Total operating income excluding VAT | 326 651.00 | 367 906.00 | | 326 651.00 |
234 Purchases of goods (including customs duties) | 269 372.00 | 305 390.00 | | 269 372.00 |
236 Inventory change (goods) | -500.00 | -1 500.00 | | -500.00 |
242 Other external expenses | 25 818.00 | 39 855.00 | | 25 818.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 2 341.00 | 270.00 | | 2 341.00 |
250 Staff compensation | 8 613.00 | 26 700.00 | | 8 613.00 |
252 Social security contributions | 8 241.00 | 5 621.00 | | 8 241.00 |
254 Depreciation and amortization | 3 670.00 | 5 250.00 | | 3 670.00 |
262 Other expenses | 79.00 | 27.00 | | 79.00 |
264 Total operating expenses | 317 636.00 | 381 614.00 | | 317 636.00 |
270 Operating profit | 9 015.00 | -13 708.00 | | 9 015.00 |
294 Financial expenses | 3 984.00 | 1 105.00 | | 3 984.00 |
310 Profit or loss | 5 031.00 | -14 813.00 | | 5 031.00 |
374 Amount of VAT collected | 17 964.00 | | | 17 964.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 99 750.00 | | | 99 750.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
