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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 45 519.00 | 7 510.00 | 38 009.00 | 45 519.00 |
040 Financial Assets | 671.00 | | 671.00 | 671.00 |
044 Total Fixed Assets | 56 190.00 | 7 510.00 | 48 680.00 | 56 190.00 |
060 Merchandise inventory | 20 775.00 | | 20 775.00 | 20 775.00 |
068 Receivables – Trade and related accounts | 14 592.00 | | 14 592.00 | 14 592.00 |
072 Receivables – Other | 8 302.00 | | 8 302.00 | 8 302.00 |
084 Cash | 16 101.00 | | 16 101.00 | 16 101.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 60 102.00 | | 60 102.00 | 60 102.00 |
110 Total Assets | 116 292.00 | 7 510.00 | 108 782.00 | 116 292.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 920.00 | |
142 Total Equity - Total I | | | 9 920.00 | |
156 Loans and similar debts | | | 13 564.00 | |
166 Suppliers and related accounts | | | 26 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 529.00 | | |
172 Other debts | | | 58 392.00 | |
176 Total debts | | | 98 862.00 | |
180 Liabilities Total | | | 108 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 705.00 | | | 237 705.00 |
230 Other income | 1 736.00 | | | 1 736.00 |
232 Total operating income excluding VAT | 239 441.00 | | | 239 441.00 |
234 Purchases of goods (including customs duties) | 150 752.00 | | | 150 752.00 |
236 Inventory change (goods) | -20 775.00 | | | -20 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 767.00 | | | 3 767.00 |
242 Other external expenses | 56 020.00 | | | 56 020.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 2 909.00 | | | 2 909.00 |
250 Staff compensation | 22 552.00 | | | 22 552.00 |
252 Social security contributions | 4 780.00 | | | 4 780.00 |
254 Depreciation and amortization | 10 452.00 | | | 10 452.00 |
262 Other expenses | 459.00 | | | 459.00 |
264 Total operating expenses | 230 916.00 | | | 230 916.00 |
270 Operating profit | 8 525.00 | | | 8 525.00 |
290 Exceptional income | 1 422.00 | | | 1 422.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 756.00 | | | 756.00 |
306 Income tax's | 1 242.00 | | | 1 242.00 |
310 Profit or loss | 7 920.00 | | | 7 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 427.00 | | | 1 427.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 980.00 | | | 26 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 163.00 | | | 4 163.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 949.00 | | | 15 949.00 |
482 INCREASES Financial Assets | 671.00 | | | 671.00 |
492 Total Fixed Assets (Increases) | 59 190.00 | | | 59 190.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 422.00 | | | 1 422.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 363.00 | | | 1 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 775.00 | | | 29 775.00 |
378 Amount of deductible VAT on goods and services | 24 226.00 | | | 24 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
