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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 | 41 794.00 | 24 895.00 | 16 898.00 | 41 794.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 72 001.00 | 24 895.00 | 47 105.00 | 72 001.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 523.00 | | 523.00 | 523.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 708.00 | | 1 708.00 | 1 708.00 |
072 Receivables – Other | 2 549.00 | | 2 549.00 | 2 549.00 |
084 Cash | 8 917.00 | | 8 917.00 | 8 917.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
110 Total Assets | 85 701.00 | 24 895.00 | 60 805.00 | 85 701.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 702.00 | |
134 Retained Earnings | | | 8 686.00 | |
136 Profit for the Year | | | 8 686.00 | |
142 Total Equity - Total I | | | 14 339.00 | |
156 Loans and similar debts | | | 22 949.00 | |
166 Suppliers and related accounts | | | 23 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 412.00 | |
176 Total debts | | | 46 466.00 | |
180 Liabilities Total | | | 60 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 682.00 | |
195 Of which payables due in more than one year | | | 8 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 801.00 | 253 069.00 | | 280 801.00 |
230 Other income | 11.00 | 2 087.00 | | 11.00 |
232 Total operating income excluding VAT | 280 812.00 | 255 156.00 | | 280 812.00 |
234 Purchases of goods (including customs duties) | 200 060.00 | 171 871.00 | | 200 060.00 |
236 Inventory change (goods) | -147.00 | 2 274.00 | | -147.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 407.00 | 2 148.00 | | 1 407.00 |
240 Inventory changes (raw materials and supplies) | | 471.00 | | |
242 Other external expenses | 25 927.00 | 25 282.00 | | 25 927.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 3 730.00 | 3 151.00 | | 3 730.00 |
250 Staff compensation | 23 600.00 | 26 600.00 | | 23 600.00 |
252 Social security contributions | 7 461.00 | 5 726.00 | | 7 461.00 |
254 Depreciation and amortization | 7 594.00 | 6 999.00 | | 7 594.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 269 633.00 | 244 534.00 | | 269 633.00 |
270 Operating profit | 11 179.00 | 10 622.00 | | 11 179.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 816.00 | 934.00 | | 816.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 1 682.00 | 1 453.00 | | 1 682.00 |
310 Profit or loss | 8 686.00 | 8 234.00 | | 8 686.00 |
374 Amount of VAT collected | 15 444.00 | | | 15 444.00 |
378 Amount of deductible VAT on goods and services | 14 801.00 | | | 14 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 66 320.00 | | | 66 320.00 |
492 Total Fixed Assets (Increases) | 5 682.00 | | | 5 682.00 |
