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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 141 945.00 | 119 100.00 | 22 845.00 | 141 945.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 177 445.00 | 119 100.00 | 58 345.00 | 177 445.00 |
050 Raw materials, supplies, in progress | 237.00 | | 237.00 | 237.00 |
060 Merchandise inventory | 32 703.00 | | 32 703.00 | 32 703.00 |
068 Receivables – Trade and related accounts | 355.00 | 297.00 | 58.00 | 355.00 |
072 Receivables – Other | 8 270.00 | | 8 270.00 | 8 270.00 |
080 Sellable securities | 16 580.00 | | 16 580.00 | 16 580.00 |
084 Cash | 27 012.00 | | 27 012.00 | 27 012.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 85 786.00 | 297.00 | 85 489.00 | 85 786.00 |
110 Total Assets | 263 231.00 | 119 397.00 | 143 834.00 | 263 231.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 307.00 | |
134 Retained Earnings | | | 79 518.00 | |
136 Profit for the Year | | | 6 921.00 | |
142 Total Equity - Total I | | | 95 746.00 | |
166 Suppliers and related accounts | | | 20 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 242.00 | | |
172 Other debts | | | 27 442.00 | |
176 Total debts | | | 48 089.00 | |
180 Liabilities Total | | | 143 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 644.00 | | | 476 644.00 |
217 Production of services sold - Export | 45.00 | | | 45.00 |
218 Production of services sold - France | 45.00 | | | 45.00 |
230 Other income | 1 732.00 | | | 1 732.00 |
232 Total operating income excluding VAT | 478 421.00 | | | 478 421.00 |
234 Purchases of goods (including customs duties) | 310 629.00 | | | 310 629.00 |
236 Inventory change (goods) | 3 396.00 | | | 3 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | | | 124.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | | | -31.00 |
242 Other external expenses | 85 742.00 | | | 85 742.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
250 Staff compensation | 32 400.00 | | | 32 400.00 |
252 Social security contributions | 22 317.00 | | | 22 317.00 |
254 Depreciation and amortization | 13 971.00 | | | 13 971.00 |
256 Provisions | 297.00 | | | 297.00 |
262 Other expenses | 1 430.00 | | | 1 430.00 |
264 Total operating expenses | 471 645.00 | | | 471 645.00 |
270 Operating profit | 6 777.00 | | | 6 777.00 |
290 Exceptional income | 1 365.00 | | | 1 365.00 |
306 Income tax's | 1 221.00 | | | 1 221.00 |
310 Profit or loss | 6 921.00 | | | 6 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 369.00 | | | 369.00 |
490 Total Fixed Assets (Gross Value) | 177 075.00 | | | 177 075.00 |
492 Total Fixed Assets (Increases) | 369.00 | | | 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 363.00 | | | 35 363.00 |
378 Amount of deductible VAT on goods and services | 40 933.00 | | | 40 933.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 297.00 | | | 297.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 70.00 | | | 70.00 |
682 INCREASES Total Statement of Provisions | 297.00 | | | 297.00 |
684 DECREASES in Total Provisions Statement | 70.00 | | | 70.00 |
