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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 | 28 650.00 | 12 917.00 | 15 732.00 | 28 650.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 103 400.00 | 12 917.00 | 90 482.00 | 103 400.00 |
060 Merchandise inventory | 4 252.00 | | 4 252.00 | 4 252.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 669.00 | | 669.00 | 669.00 |
084 Cash | 178.00 | | 178.00 | 178.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
110 Total Assets | 108 818.00 | 12 917.00 | 95 900.00 | 108 818.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 782.00 | |
136 Profit for the Year | | | 9 153.00 | |
142 Total Equity - Total I | | | 9 370.00 | |
156 Loans and similar debts | | | 40 747.00 | |
166 Suppliers and related accounts | | | 12 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 863.00 | | |
172 Other debts | | | 32 839.00 | |
176 Total debts | | | 86 530.00 | |
180 Liabilities Total | | | 95 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
195 Of which payables due in more than one year | | | 26 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 916.00 | 326 634.00 | | 371 916.00 |
230 Other income | 7.00 | 16.00 | | 7.00 |
232 Total operating income excluding VAT | 371 923.00 | 326 651.00 | | 371 923.00 |
234 Purchases of goods (including customs duties) | 307 891.00 | 269 372.00 | | 307 891.00 |
236 Inventory change (goods) | -2 252.00 | -500.00 | | -2 252.00 |
242 Other external expenses | 27 824.00 | 25 818.00 | | 27 824.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 2 449.00 | 2 341.00 | | 2 449.00 |
250 Staff compensation | 15 217.00 | 8 613.00 | | 15 217.00 |
252 Social security contributions | 4 101.00 | 8 241.00 | | 4 101.00 |
254 Depreciation and amortization | 3 997.00 | 3 670.00 | | 3 997.00 |
262 Other expenses | 87.00 | 79.00 | | 87.00 |
264 Total operating expenses | 359 316.00 | 317 636.00 | | 359 316.00 |
270 Operating profit | 12 606.00 | 9 015.00 | | 12 606.00 |
294 Financial expenses | 3 453.00 | 3 984.00 | | 3 453.00 |
310 Profit or loss | 9 153.00 | 5 031.00 | | 9 153.00 |
374 Amount of VAT collected | 20 455.00 | | | 20 455.00 |
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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 | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 100 450.00 | | | 100 450.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
