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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 | 105 063.00 | | 105 063.00 | 105 063.00 |
028 Tangible Assets | 72 217.00 | 37 999.00 | 34 217.00 | 72 217.00 |
040 Financial Assets | 4 437.00 | | 4 437.00 | 4 437.00 |
044 Total Fixed Assets | 181 717.00 | 37 999.00 | 143 717.00 | 181 717.00 |
060 Merchandise inventory | 8 925.00 | | 8 925.00 | 8 925.00 |
064 Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
068 Receivables – Trade and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
072 Receivables – Other | 4 524.00 | | 4 524.00 | 4 524.00 |
084 Cash | 10 720.00 | | 10 720.00 | 10 720.00 |
096 Total Current Assets + Prepaid Expenses | 27 848.00 | | 27 848.00 | 27 848.00 |
110 Total Assets | 209 564.00 | 37 999.00 | 171 565.00 | 209 564.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 008.00 | |
136 Profit for the Year | | | 4 439.00 | |
142 Total Equity - Total I | | | 49 247.00 | |
156 Loans and similar debts | | | 23 901.00 | |
166 Suppliers and related accounts | | | 20 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 043.00 | | |
172 Other debts | | | 78 306.00 | |
176 Total debts | | | 122 318.00 | |
180 Liabilities Total | | | 171 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 282.00 | | | 483 282.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 484 283.00 | | | 484 283.00 |
234 Purchases of goods (including customs duties) | 258 969.00 | | | 258 969.00 |
236 Inventory change (goods) | -2 999.00 | | | -2 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 416.00 | | | 10 416.00 |
242 Other external expenses | 94 772.00 | | | 94 772.00 |
243 (including business tax) | 2 634.00 | | | 2 634.00 |
244 Taxes, duties and similar payments | 7 942.00 | | | 7 942.00 |
24A (including real estate leasing) | 4 452.00 | | | 4 452.00 |
250 Staff compensation | 76 483.00 | | | 76 483.00 |
252 Social security contributions | 25 391.00 | | | 25 391.00 |
254 Depreciation and amortization | 7 446.00 | | | 7 446.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 478 498.00 | | | 478 498.00 |
270 Operating profit | 5 785.00 | | | 5 785.00 |
280 Financial income | 165.00 | | | 165.00 |
290 Exceptional income | 1 239.00 | | | 1 239.00 |
294 Financial expenses | 1 233.00 | | | 1 233.00 |
300 Exceptional expenses | 1 365.00 | | | 1 365.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 4 439.00 | | | 4 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 183 875.00 | | | 183 875.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 5 158.00 | | | 5 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 141.00 | | | 56 141.00 |
378 Amount of deductible VAT on goods and services | 36 542.00 | | | 36 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
