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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 | 15 950.00 | | 15 950.00 | 15 950.00 |
028 Tangible Assets | 1 035.00 | 91.00 | 944.00 | 1 035.00 |
040 Financial Assets | 54 231.00 | | 54 231.00 | 54 231.00 |
044 Total Fixed Assets | 71 216.00 | 91.00 | 71 125.00 | 71 216.00 |
060 Merchandise inventory | 41 131.00 | | 41 131.00 | 41 131.00 |
064 Advances and down payments on orders | 141 310.00 | | 141 310.00 | 141 310.00 |
068 Receivables – Trade and related accounts | 82 913.00 | | 82 913.00 | 82 913.00 |
072 Receivables – Other | 7 741.00 | | 7 741.00 | 7 741.00 |
084 Cash | 109 409.00 | | 109 409.00 | 109 409.00 |
092 Prepaid expenses | 119 865.00 | | 119 865.00 | 119 865.00 |
096 Total Current Assets + Prepaid Expenses | 502 369.00 | | 502 369.00 | 502 369.00 |
110 Total Assets | 573 585.00 | 91.00 | 573 494.00 | 573 585.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 962.00 | |
136 Profit for the Year | | | 8 775.00 | |
142 Total Equity - Total I | | | 51 737.00 | |
156 Loans and similar debts | | | 246 245.00 | |
166 Suppliers and related accounts | | | 167 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 062.00 | | |
172 Other debts | | | 108 220.00 | |
176 Total debts | | | 521 757.00 | |
180 Liabilities Total | | | 573 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 809.00 | | | 374 809.00 |
218 Production of services sold - France | 39 971.00 | 30 000.00 | | 39 971.00 |
230 Other income | 4.00 | 942.00 | | 4.00 |
232 Total operating income excluding VAT | 414 783.00 | 30 942.00 | | 414 783.00 |
234 Purchases of goods (including customs duties) | 378 645.00 | | | 378 645.00 |
236 Inventory change (goods) | -41 131.00 | | | -41 131.00 |
242 Other external expenses | 43 439.00 | 2 840.00 | | 43 439.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 403.00 | 373.00 | | 403.00 |
250 Staff compensation | 10 000.00 | 6 000.00 | | 10 000.00 |
252 Social security contributions | 13 039.00 | 9 081.00 | | 13 039.00 |
254 Depreciation and amortization | 91.00 | | | 91.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 404 496.00 | 18 294.00 | | 404 496.00 |
270 Operating profit | 10 287.00 | 12 648.00 | | 10 287.00 |
294 Financial expenses | -90.00 | | | -90.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 557.00 | 1 897.00 | | 1 557.00 |
310 Profit or loss | 8 775.00 | 10 751.00 | | 8 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 950.00 | | | 15 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 285.00 | | | 285.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 28 731.00 | | | 28 731.00 |
490 Total Fixed Assets (Gross Value) | 25 500.00 | | | 25 500.00 |
492 Total Fixed Assets (Increases) | 45 716.00 | | | 45 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 137.00 | | | 75 137.00 |
378 Amount of deductible VAT on goods and services | 77 075.00 | | | 77 075.00 |
