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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 | 350 271.00 | | 350 271.00 | 350 271.00 |
014 Intangible Assets - Other | 4 072.00 | 4 072.00 | | 4 072.00 |
028 Tangible Assets | 59 903.00 | 55 105.00 | 4 798.00 | 59 903.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 414 430.00 | 59 178.00 | 355 252.00 | 414 430.00 |
060 Merchandise inventory | 100 543.00 | | 100 543.00 | 100 543.00 |
064 Advances and down payments on orders | 6 549.00 | | 6 549.00 | 6 549.00 |
068 Receivables – Trade and related accounts | 12 990.00 | | 12 990.00 | 12 990.00 |
072 Receivables – Other | 85 168.00 | | 85 168.00 | 85 168.00 |
084 Cash | 129 309.00 | | 129 309.00 | 129 309.00 |
096 Total Current Assets + Prepaid Expenses | 334 558.00 | | 334 558.00 | 334 558.00 |
110 Total Assets | 748 988.00 | 59 178.00 | 689 810.00 | 748 988.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 2 640.00 | |
136 Profit for the Year | | | 16 637.00 | |
142 Total Equity - Total I | | | 34 277.00 | |
156 Loans and similar debts | | | 38 957.00 | |
166 Suppliers and related accounts | | | 228 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326 354.00 | | |
172 Other debts | | | 387 685.00 | |
176 Total debts | | | 655 534.00 | |
180 Liabilities Total | | | 689 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 446.00 | | | 318 446.00 |
218 Production of services sold - France | 37 051.00 | | | 37 051.00 |
230 Other income | 11 697.00 | | | 11 697.00 |
232 Total operating income excluding VAT | 367 193.00 | | | 367 193.00 |
234 Purchases of goods (including customs duties) | 243 939.00 | | | 243 939.00 |
236 Inventory change (goods) | -10 843.00 | | | -10 843.00 |
242 Other external expenses | 58 128.00 | | | 58 128.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 3 147.00 | | | 3 147.00 |
250 Staff compensation | 32 162.00 | | | 32 162.00 |
252 Social security contributions | 20 853.00 | | | 20 853.00 |
254 Depreciation and amortization | 557.00 | | | 557.00 |
262 Other expenses | 2 234.00 | | | 2 234.00 |
264 Total operating expenses | 350 177.00 | | | 350 177.00 |
270 Operating profit | 17 016.00 | | | 17 016.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 15 267.00 | | | 15 267.00 |
310 Profit or loss | 16 637.00 | | | 16 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 555.00 | | | 40 555.00 |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 772.00 | | | 4 772.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 383 520.00 | | | 383 520.00 |
492 Total Fixed Assets (Increases) | 45 910.00 | | | 45 910.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 842.00 | | | 30 842.00 |
378 Amount of deductible VAT on goods and services | 27 956.00 | | | 27 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
