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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 66 860.00 | 8 777.00 | 58 083.00 | 66 860.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 90 060.00 | 8 777.00 | 81 283.00 | 90 060.00 |
060 Merchandise inventory | 1 205.00 | | 1 205.00 | 1 205.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 2 499.00 | | 2 499.00 | 2 499.00 |
084 Cash | 40 863.00 | | 40 863.00 | 40 863.00 |
096 Total Current Assets + Prepaid Expenses | 49 567.00 | | 49 567.00 | 49 567.00 |
110 Total Assets | 139 628.00 | 8 777.00 | 130 851.00 | 139 628.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 45.00 | |
132 Other Reserves | | | 31 924.00 | |
134 Retained Earnings | | | -4 091.00 | |
136 Profit for the Year | | | 14 413.00 | |
142 Total Equity - Total I | | | 50 291.00 | |
156 Loans and similar debts | | | 35 935.00 | |
166 Suppliers and related accounts | | | 22 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 662.00 | | |
172 Other debts | | | 21 887.00 | |
176 Total debts | | | 80 560.00 | |
180 Liabilities Total | | | 130 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 287.00 | | | 187 287.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 187 301.00 | | | 187 301.00 |
234 Purchases of goods (including customs duties) | 108 254.00 | | | 108 254.00 |
236 Inventory change (goods) | -1 205.00 | | | -1 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 985.00 | | | 4 985.00 |
242 Other external expenses | 50 816.00 | | | 50 816.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 462.00 | | | 462.00 |
24B (including equipment leasing) | 1 614.00 | | | 1 614.00 |
250 Staff compensation | 1 183.00 | | | 1 183.00 |
252 Social security contributions | 261.00 | | | 261.00 |
254 Depreciation and amortization | 7 419.00 | | | 7 419.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 172 234.00 | | | 172 234.00 |
270 Operating profit | 15 066.00 | | | 15 066.00 |
294 Financial expenses | 637.00 | | | 637.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 14 413.00 | | | 14 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 590.00 | | | 2 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 930.00 | | | 2 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 298.00 | | | 6 298.00 |
490 Total Fixed Assets (Gross Value) | 78 242.00 | | | 78 242.00 |
492 Total Fixed Assets (Increases) | 11 818.00 | | | 11 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 329.00 | | | 329.00 |
378 Amount of deductible VAT on goods and services | 445.00 | | | 445.00 |
