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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 32 918.00 | 16 338.00 | 16 580.00 | 32 918.00 |
044 Total Fixed Assets | 132 918.00 | 16 338.00 | 116 580.00 | 132 918.00 |
060 Merchandise inventory | 8 495.00 | | 8 495.00 | 8 495.00 |
064 Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
072 Receivables – Other | 1 183.00 | | 1 183.00 | 1 183.00 |
084 Cash | 15 123.00 | | 15 123.00 | 15 123.00 |
096 Total Current Assets + Prepaid Expenses | 25 974.00 | | 25 974.00 | 25 974.00 |
110 Total Assets | 158 892.00 | 16 338.00 | 142 554.00 | 158 892.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -21 259.00 | |
136 Profit for the Year | | | 762.00 | |
142 Total Equity - Total I | | | -12 111.00 | |
156 Loans and similar debts | | | 104 374.00 | |
166 Suppliers and related accounts | | | 23 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 990.00 | | |
172 Other debts | | | 26 497.00 | |
176 Total debts | | | 154 665.00 | |
180 Liabilities Total | | | 142 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 608.00 | | | 248 608.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 248 627.00 | | | 248 627.00 |
234 Purchases of goods (including customs duties) | 178 296.00 | | | 178 296.00 |
236 Inventory change (goods) | -575.00 | | | -575.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 176.00 | | | 1 176.00 |
242 Other external expenses | 44 603.00 | | | 44 603.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 4 764.00 | | | 4 764.00 |
250 Staff compensation | 8 934.00 | | | 8 934.00 |
252 Social security contributions | 2 234.00 | | | 2 234.00 |
254 Depreciation and amortization | 4 000.00 | | | 4 000.00 |
262 Other expenses | 557.00 | | | 557.00 |
264 Total operating expenses | 243 989.00 | | | 243 989.00 |
270 Operating profit | 4 637.00 | | | 4 637.00 |
294 Financial expenses | 3 478.00 | | | 3 478.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
310 Profit or loss | 762.00 | | | 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 132 338.00 | | | 132 338.00 |
492 Total Fixed Assets (Increases) | 580.00 | | | 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 672.00 | | | 13 672.00 |
378 Amount of deductible VAT on goods and services | 12 697.00 | | | 12 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
