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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 950.00 | 297.00 | 1 652.00 | 1 950.00 |
028 Tangible Assets | 5 000.00 | 2 229.00 | 2 770.00 | 5 000.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 11 965.00 | 2 527.00 | 9 437.00 | 11 965.00 |
050 Raw materials, supplies, in progress | 717.00 | | 717.00 | 717.00 |
060 Merchandise inventory | 49 891.00 | | 49 891.00 | 49 891.00 |
068 Receivables – Trade and related accounts | 16 664.00 | | 16 664.00 | 16 664.00 |
084 Cash | 43 854.00 | | 43 854.00 | 43 854.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 111 587.00 | | 111 587.00 | 111 587.00 |
110 Total Assets | 123 552.00 | 2 527.00 | 121 025.00 | 123 552.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 009.00 | |
142 Total Equity - Total I | | | 9 009.00 | |
156 Loans and similar debts | | | 8 312.00 | |
164 Advances and down payments received on current orders | | | 449.00 | |
166 Suppliers and related accounts | | | 80 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 910.00 | | |
172 Other debts | | | 22 715.00 | |
176 Total debts | | | 112 016.00 | |
180 Liabilities Total | | | 121 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 965.00 | |
195 Of which payables due in more than one year | | | 34 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 747.00 | | | 210 747.00 |
218 Production of services sold - France | 15 639.00 | | | 15 639.00 |
222 Inventory production | 717.00 | | | 717.00 |
226 Operating subsidies received | 685.00 | | | 685.00 |
232 Total operating income excluding VAT | 227 790.00 | | | 227 790.00 |
234 Purchases of goods (including customs duties) | 175 752.00 | | | 175 752.00 |
236 Inventory change (goods) | -49 891.00 | | | -49 891.00 |
242 Other external expenses | 33 527.00 | | | 33 527.00 |
243 (including business tax) | 2 105.00 | | | 2 105.00 |
244 Taxes, duties and similar payments | 4 499.00 | | | 4 499.00 |
250 Staff compensation | 38 663.00 | | | 38 663.00 |
252 Social security contributions | 12 801.00 | | | 12 801.00 |
254 Depreciation and amortization | 2 527.00 | | | 2 527.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 218 335.00 | | | 218 335.00 |
270 Operating profit | 9 454.00 | | | 9 454.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 1 293.00 | | | 1 293.00 |
310 Profit or loss | 8 009.00 | | | 8 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 950.00 | | | 1 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | | | 1 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | | | 2 550.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 11 965.00 | | | 11 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 745.00 | | | 43 745.00 |
378 Amount of deductible VAT on goods and services | 30 593.00 | | | 30 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
