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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 11 654.00 | 7 136.00 | 4 518.00 | 11 654.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 63 753.00 | 7 136.00 | 56 618.00 | 63 753.00 |
060 Merchandise inventory | 21 196.00 | | 21 196.00 | 21 196.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 99 382.00 | 50 630.00 | 48 752.00 | 99 382.00 |
072 Receivables – Other | 2 755.00 | | 2 755.00 | 2 755.00 |
084 Cash | 3 968.00 | | 3 968.00 | 3 968.00 |
092 Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
096 Total Current Assets + Prepaid Expenses | 140 989.00 | 50 630.00 | 90 359.00 | 140 989.00 |
110 Total Assets | 204 743.00 | 57 766.00 | 146 977.00 | 204 743.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 31 766.00 | |
136 Profit for the Year | | | 1 281.00 | |
142 Total Equity - Total I | | | 39 647.00 | |
166 Suppliers and related accounts | | | 42 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 140.00 | | |
172 Other debts | | | 64 950.00 | |
176 Total debts | | | 107 330.00 | |
180 Liabilities Total | | | 146 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 669.00 | | | 366 669.00 |
218 Production of services sold - France | 172.00 | | | 172.00 |
230 Other income | 440.00 | | | 440.00 |
232 Total operating income excluding VAT | 367 281.00 | | | 367 281.00 |
234 Purchases of goods (including customs duties) | 260 122.00 | | | 260 122.00 |
236 Inventory change (goods) | -4 021.00 | | | -4 021.00 |
242 Other external expenses | 57 826.00 | | | 57 826.00 |
243 (including business tax) | 1 936.00 | | | 1 936.00 |
244 Taxes, duties and similar payments | 2 400.00 | | | 2 400.00 |
250 Staff compensation | 32 400.00 | | | 32 400.00 |
252 Social security contributions | 16 129.00 | | | 16 129.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 365 253.00 | | | 365 253.00 |
270 Operating profit | 2 028.00 | | | 2 028.00 |
290 Exceptional income | 618.00 | | | 618.00 |
294 Financial expenses | 799.00 | | | 799.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 226.00 | | | 226.00 |
310 Profit or loss | 1 281.00 | | | 1 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 753.00 | | | 63 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 335.00 | | | 73 335.00 |
378 Amount of deductible VAT on goods and services | 58 467.00 | | | 58 467.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 410.00 | | | 410.00 |
684 DECREASES in Total Provisions Statement | 410.00 | | | 410.00 |
