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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 | 34 788.00 | 5 000.00 | 29 788.00 | 34 788.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 67 837.00 | 5 000.00 | 62 837.00 | 67 837.00 |
060 Merchandise inventory | 6 130.00 | | 6 130.00 | 6 130.00 |
064 Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
068 Receivables – Trade and related accounts | 3 050.00 | 1 525.00 | 1 525.00 | 3 050.00 |
072 Receivables – Other | 5 498.00 | | 5 498.00 | 5 498.00 |
084 Cash | 4 979.00 | | 4 979.00 | 4 979.00 |
092 Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
096 Total Current Assets + Prepaid Expenses | 21 177.00 | 1 525.00 | 19 652.00 | 21 177.00 |
110 Total Assets | 89 014.00 | 6 525.00 | 82 489.00 | 89 014.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 18 313.00 | |
136 Profit for the Year | | | 18 323.00 | |
142 Total Equity - Total I | | | 18 423.00 | |
156 Loans and similar debts | | | 93.00 | |
166 Suppliers and related accounts | | | 5 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 032.00 | | |
172 Other debts | | | 58 158.00 | |
176 Total debts | | | 64 066.00 | |
180 Liabilities Total | | | 82 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 629.00 | | | 267 629.00 |
218 Production of services sold - France | 314 847.00 | | | 314 847.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 314 863.00 | | | 314 863.00 |
234 Purchases of goods (including customs duties) | 163 461.00 | | | 163 461.00 |
236 Inventory change (goods) | -6 130.00 | | | -6 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 219.00 | | | 6 219.00 |
242 Other external expenses | 70 201.00 | | | 70 201.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 3 621.00 | | | 3 621.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 38 199.00 | | | 38 199.00 |
252 Social security contributions | 9 679.00 | | | 9 679.00 |
254 Depreciation and amortization | 5 000.00 | | | 5 000.00 |
256 Provisions | 1 525.00 | | | 1 525.00 |
262 Other expenses | 726.00 | | | 726.00 |
264 Total operating expenses | 292 502.00 | | | 292 502.00 |
270 Operating profit | 22 361.00 | | | 22 361.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 689.00 | | | 689.00 |
306 Income tax's | 3 270.00 | | | 3 270.00 |
310 Profit or loss | 18 323.00 | | | 18 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 555.00 | | | 4 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 368.00 | | | 28 368.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 865.00 | | | 1 865.00 |
482 INCREASES Financial Assets | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 67 837.00 | | | 67 837.00 |
492 Total Fixed Assets (Increases) | 67 837.00 | | | 67 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 240.00 | | | 44 240.00 |
378 Amount of deductible VAT on goods and services | 32 566.00 | | | 32 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
