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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
028 Tangible Assets | 30 571.00 | 18 301.00 | 12 270.00 | 30 571.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 86 071.00 | 18 301.00 | 67 770.00 | 86 071.00 |
060 Merchandise inventory | 2 980.00 | | 2 980.00 | 2 980.00 |
064 Advances and down payments on orders | 2 755.00 | | 2 755.00 | 2 755.00 |
072 Receivables – Other | 4 696.00 | | 4 696.00 | 4 696.00 |
084 Cash | 47 350.00 | | 47 350.00 | 47 350.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 58 036.00 | | 58 036.00 | 58 036.00 |
110 Total Assets | 144 107.00 | 18 301.00 | 125 806.00 | 144 107.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 325.00 | |
136 Profit for the Year | | | 10 782.00 | |
142 Total Equity - Total I | | | 29 357.00 | |
156 Loans and similar debts | | | 27 508.00 | |
166 Suppliers and related accounts | | | 10 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 794.00 | | |
172 Other debts | | | 58 474.00 | |
176 Total debts | | | 96 449.00 | |
180 Liabilities Total | | | 125 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 730.00 | |
195 Of which payables due in more than one year | | | 16 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 937.00 | | | 209 937.00 |
218 Production of services sold - France | 362.00 | | | 362.00 |
230 Other income | 1 514.00 | | | 1 514.00 |
232 Total operating income excluding VAT | 211 813.00 | | | 211 813.00 |
234 Purchases of goods (including customs duties) | 96 176.00 | | | 96 176.00 |
236 Inventory change (goods) | 480.00 | | | 480.00 |
242 Other external expenses | 32 557.00 | | | 32 557.00 |
243 (including business tax) | 2 078.00 | | | 2 078.00 |
244 Taxes, duties and similar payments | 3 239.00 | | | 3 239.00 |
250 Staff compensation | 40 106.00 | | | 40 106.00 |
252 Social security contributions | 8 466.00 | | | 8 466.00 |
254 Depreciation and amortization | 4 429.00 | | | 4 429.00 |
262 Other expenses | 12 588.00 | | | 12 588.00 |
264 Total operating expenses | 198 041.00 | | | 198 041.00 |
270 Operating profit | 13 772.00 | | | 13 772.00 |
294 Financial expenses | 1 453.00 | | | 1 453.00 |
306 Income tax's | 1 537.00 | | | 1 537.00 |
310 Profit or loss | 10 782.00 | | | 10 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 730.00 | | | 4 730.00 |
490 Total Fixed Assets (Gross Value) | 81 341.00 | | | 81 341.00 |
492 Total Fixed Assets (Increases) | 4 730.00 | | | 4 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 347.00 | | | 23 347.00 |
378 Amount of deductible VAT on goods and services | 22 999.00 | | | 22 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
