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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 59 643.00 | 21 142.00 | 38 501.00 | 59 643.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 139 273.00 | 21 142.00 | 118 131.00 | 139 273.00 |
060 Merchandise inventory | 15 253.00 | | 15 253.00 | 15 253.00 |
064 Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
068 Receivables – Trade and related accounts | 6 443.00 | 322.00 | 6 121.00 | 6 443.00 |
072 Receivables – Other | 1 111.00 | | 1 111.00 | 1 111.00 |
084 Cash | 8 176.00 | | 8 176.00 | 8 176.00 |
092 Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | 32 218.00 | 322.00 | 31 896.00 | 32 218.00 |
110 Total Assets | 171 491.00 | 21 464.00 | 150 027.00 | 171 491.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 785.00 | |
136 Profit for the Year | | | 2 649.00 | |
142 Total Equity - Total I | | | 33 434.00 | |
156 Loans and similar debts | | | 55 582.00 | |
164 Advances and down payments received on current orders | | | 117.00 | |
166 Suppliers and related accounts | | | 11 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -48 668.00 | | |
172 Other debts | | | 49 625.00 | |
176 Total debts | | | 116 593.00 | |
180 Liabilities Total | | | 150 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 210.00 | |
195 Of which payables due in more than one year | | | 34 308.00 | |
197 Of which receivables due in more than one year | | | 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 477.00 | | | 74 477.00 |
218 Production of services sold - France | 48 323.00 | | | 48 323.00 |
230 Other income | 344.00 | | | 344.00 |
232 Total operating income excluding VAT | 123 144.00 | | | 123 144.00 |
234 Purchases of goods (including customs duties) | 65 906.00 | | | 65 906.00 |
236 Inventory change (goods) | 5 422.00 | | | 5 422.00 |
242 Other external expenses | 23 012.00 | | | 23 012.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 9 029.00 | | | 9 029.00 |
254 Depreciation and amortization | 5 882.00 | | | 5 882.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 117 941.00 | | | 117 941.00 |
270 Operating profit | 5 202.00 | | | 5 202.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 088.00 | | | 2 088.00 |
306 Income tax's | 468.00 | | | 468.00 |
310 Profit or loss | 2 649.00 | | | 2 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 210.00 | | | 4 210.00 |
490 Total Fixed Assets (Gross Value) | 135 064.00 | | | 135 064.00 |
492 Total Fixed Assets (Increases) | 4 210.00 | | | 4 210.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 943.00 | | | 23 943.00 |
378 Amount of deductible VAT on goods and services | 15 641.00 | | | 15 641.00 |
