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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 24 969.00 | 5 482.00 | 19 487.00 | 24 969.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 82 969.00 | 5 482.00 | 77 487.00 | 82 969.00 |
060 Merchandise inventory | 10 456.00 | 337.00 | 10 118.00 | 10 456.00 |
064 Advances and down payments on orders | 5 698.00 | | 5 698.00 | 5 698.00 |
072 Receivables – Other | 2 778.00 | | 2 778.00 | 2 778.00 |
084 Cash | 16 086.00 | | 16 086.00 | 16 086.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 35 520.00 | 337.00 | 35 183.00 | 35 520.00 |
110 Total Assets | 118 490.00 | 5 819.00 | 112 670.00 | 118 490.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 637.00 | |
136 Profit for the Year | | | 6 230.00 | |
142 Total Equity - Total I | | | 26 167.00 | |
156 Loans and similar debts | | | 41 925.00 | |
166 Suppliers and related accounts | | | 27 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 980.00 | | |
172 Other debts | | | 17 209.00 | |
176 Total debts | | | 86 502.00 | |
180 Liabilities Total | | | 112 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 774.00 | |
195 Of which payables due in more than one year | | | 11 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 816.00 | | | 288 816.00 |
226 Operating subsidies received | 5 996.00 | | | 5 996.00 |
230 Other income | 703.00 | | | 703.00 |
232 Total operating income excluding VAT | 295 516.00 | | | 295 516.00 |
234 Purchases of goods (including customs duties) | 142 320.00 | | | 142 320.00 |
236 Inventory change (goods) | 3 122.00 | | | 3 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | | | 1 110.00 |
242 Other external expenses | 68 310.00 | | | 68 310.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 2 206.00 | | | 2 206.00 |
250 Staff compensation | 57 660.00 | | | 57 660.00 |
252 Social security contributions | 5 420.00 | | | 5 420.00 |
254 Depreciation and amortization | 2 707.00 | | | 2 707.00 |
256 Provisions | 337.00 | | | 337.00 |
262 Other expenses | 2 178.00 | | | 2 178.00 |
264 Total operating expenses | 285 374.00 | | | 285 374.00 |
270 Operating profit | 10 142.00 | | | 10 142.00 |
294 Financial expenses | 2 532.00 | | | 2 532.00 |
300 Exceptional expenses | 698.00 | | | 698.00 |
306 Income tax's | 681.00 | | | 681.00 |
310 Profit or loss | 6 230.00 | | | 6 230.00 |
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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 | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 82 194.00 | | | 82 194.00 |
492 Total Fixed Assets (Increases) | 774.00 | | | 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 763.00 | | | 57 763.00 |
378 Amount of deductible VAT on goods and services | 35 125.00 | | | 35 125.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 337.00 | | | 337.00 |
682 INCREASES Total Statement of Provisions | 337.00 | | | 337.00 |
