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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 25 228.00 | 7 337.00 | 17 892.00 | 25 228.00 |
040 Financial Assets | 351.00 | | 351.00 | 351.00 |
044 Total Fixed Assets | 120 579.00 | 7 337.00 | 113 243.00 | 120 579.00 |
060 Merchandise inventory | 13 500.00 | | 13 500.00 | 13 500.00 |
064 Advances and down payments on orders | 19 481.00 | | 19 481.00 | 19 481.00 |
072 Receivables – Other | 6 028.00 | | 6 028.00 | 6 028.00 |
084 Cash | 6 391.00 | | 6 391.00 | 6 391.00 |
096 Total Current Assets + Prepaid Expenses | 45 400.00 | | 45 400.00 | 45 400.00 |
110 Total Assets | 165 979.00 | 7 337.00 | 158 643.00 | 165 979.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 309.00 | |
136 Profit for the Year | | | 5 873.00 | |
142 Total Equity - Total I | | | 28 182.00 | |
156 Loans and similar debts | | | 64 375.00 | |
166 Suppliers and related accounts | | | 42 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 958.00 | | |
172 Other debts | | | 23 810.00 | |
176 Total debts | | | 130 461.00 | |
180 Liabilities Total | | | 158 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 502.00 | | | 284 502.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 285 505.00 | | | 285 505.00 |
234 Purchases of goods (including customs duties) | 92 385.00 | | | 92 385.00 |
236 Inventory change (goods) | -1 600.00 | | | -1 600.00 |
242 Other external expenses | 118 017.00 | | | 118 017.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 1 197.00 | | | 1 197.00 |
250 Staff compensation | 53 243.00 | | | 53 243.00 |
252 Social security contributions | 10 237.00 | | | 10 237.00 |
254 Depreciation and amortization | 2 523.00 | | | 2 523.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 276 231.00 | | | 276 231.00 |
270 Operating profit | 9 274.00 | | | 9 274.00 |
280 Financial income | 109.00 | | | 109.00 |
294 Financial expenses | 2 554.00 | | | 2 554.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 804.00 | | | 804.00 |
310 Profit or loss | 5 873.00 | | | 5 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 579.00 | | | 120 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 900.00 | | | 56 900.00 |
378 Amount of deductible VAT on goods and services | 35 394.00 | | | 35 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
