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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 20 755.00 | 17 440.00 | 3 315.00 | 20 755.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 156 755.00 | 17 440.00 | 139 315.00 | 156 755.00 |
060 Merchandise inventory | 49 090.00 | | 49 090.00 | 49 090.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
072 Receivables – Other | 192 642.00 | | 192 642.00 | 192 642.00 |
084 Cash | 13 550.00 | | 13 550.00 | 13 550.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 256 716.00 | | 256 716.00 | 256 716.00 |
110 Total Assets | 413 471.00 | 17 440.00 | 396 031.00 | 413 471.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 129 627.00 | |
136 Profit for the Year | | | 5 889.00 | |
142 Total Equity - Total I | | | 146 515.00 | |
166 Suppliers and related accounts | | | 32 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 774.00 | | |
172 Other debts | | | 216 526.00 | |
176 Total debts | | | 249 516.00 | |
180 Liabilities Total | | | 396 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 167.00 | | | 223 167.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 223 201.00 | | | 223 201.00 |
234 Purchases of goods (including customs duties) | 66 697.00 | | | 66 697.00 |
236 Inventory change (goods) | 22 214.00 | | | 22 214.00 |
242 Other external expenses | 61 579.00 | | | 61 579.00 |
244 Taxes, duties and similar payments | 1 268.00 | | | 1 268.00 |
250 Staff compensation | 39 460.00 | | | 39 460.00 |
252 Social security contributions | 23 644.00 | | | 23 644.00 |
254 Depreciation and amortization | 1 016.00 | | | 1 016.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 216 121.00 | | | 216 121.00 |
270 Operating profit | 7 081.00 | | | 7 081.00 |
280 Financial income | 1 199.00 | | | 1 199.00 |
290 Exceptional income | 321.00 | | | 321.00 |
294 Financial expenses | 1 572.00 | | | 1 572.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 820.00 | | | 820.00 |
310 Profit or loss | 5 889.00 | | | 5 889.00 |
374 Amount of VAT collected | 44 633.00 | | | 44 633.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 14 380.00 | | | 14 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 156 755.00 | | | 156 755.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 777.00 | | | 777.00 |
684 DECREASES in Total Provisions Statement | 777.00 | | | 777.00 |
