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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
028 Tangible Assets | 118 495.00 | 27 314.00 | 91 181.00 | 118 495.00 |
040 Financial Assets | 9 984.00 | | 9 984.00 | 9 984.00 |
044 Total Fixed Assets | 136 578.00 | 27 314.00 | 109 265.00 | 136 578.00 |
060 Merchandise inventory | 7 836.00 | | 7 836.00 | 7 836.00 |
064 Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 913.00 | | 5 913.00 | 5 913.00 |
084 Cash | 5 907.00 | | 5 907.00 | 5 907.00 |
096 Total Current Assets + Prepaid Expenses | 19 656.00 | | 19 656.00 | 19 656.00 |
110 Total Assets | 156 234.00 | 27 314.00 | 128 920.00 | 156 234.00 |
120 Share or Individual Capital | | | 118 696.00 | |
134 Retained Earnings | | | -105 978.00 | |
136 Profit for the Year | | | 6 328.00 | |
142 Total Equity - Total I | | | 19 045.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 431.00 | | |
172 Other debts | | | 83 065.00 | |
176 Total debts | | | 109 875.00 | |
180 Liabilities Total | | | 128 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 442.00 | | | 194 442.00 |
230 Other income | 30 009.00 | | | 30 009.00 |
232 Total operating income excluding VAT | 224 451.00 | | | 224 451.00 |
234 Purchases of goods (including customs duties) | 27 779.00 | | | 27 779.00 |
236 Inventory change (goods) | -2 512.00 | | | -2 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 527.00 | | | 527.00 |
242 Other external expenses | 83 280.00 | | | 83 280.00 |
243 (including business tax) | 2 621.00 | | | 2 621.00 |
244 Taxes, duties and similar payments | 4 477.00 | | | 4 477.00 |
250 Staff compensation | 87 203.00 | | | 87 203.00 |
252 Social security contributions | 15 657.00 | | | 15 657.00 |
254 Depreciation and amortization | 1 713.00 | | | 1 713.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 218 123.00 | | | 218 123.00 |
270 Operating profit | 6 328.00 | | | 6 328.00 |
290 Exceptional income | | 12 225.00 | | |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 31.00 | 53.00 | | 31.00 |
310 Profit or loss | 6 328.00 | | | 6 328.00 |
374 Amount of VAT collected | 38 888.00 | | | 38 888.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 25 192.00 | | | 25 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 136 497.00 | | | 136 497.00 |
492 Total Fixed Assets (Increases) | 81.00 | | | 81.00 |
494 Total Fixed Assets (Decreases) | 34 599.00 | | | 34 599.00 |
