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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 | 19 260.00 | 15 449.00 | 3 811.00 | 19 260.00 |
040 Financial Assets | 11 073.00 | | 11 073.00 | 11 073.00 |
044 Total Fixed Assets | 130 333.00 | 15 449.00 | 114 884.00 | 130 333.00 |
060 Merchandise inventory | 25 785.00 | | 25 785.00 | 25 785.00 |
064 Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
068 Receivables – Trade and related accounts | 15 655.00 | | 15 655.00 | 15 655.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 31 213.00 | | 31 213.00 | 31 213.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 73 655.00 | | 73 655.00 | 73 655.00 |
110 Total Assets | 203 988.00 | 15 449.00 | 188 539.00 | 203 988.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 72 885.00 | |
136 Profit for the Year | | | 17 365.00 | |
142 Total Equity - Total I | | | 91 350.00 | |
156 Loans and similar debts | | | 78 179.00 | |
166 Suppliers and related accounts | | | 9 091.00 | |
172 Other debts | | | 9 919.00 | |
176 Total debts | | | 97 189.00 | |
180 Liabilities Total | | | 188 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 234.00 | | | 150 234.00 |
232 Total operating income excluding VAT | 150 234.00 | | | 150 234.00 |
234 Purchases of goods (including customs duties) | 61 757.00 | | | 61 757.00 |
236 Inventory change (goods) | 1 876.00 | | | 1 876.00 |
242 Other external expenses | 26 560.00 | | | 26 560.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 3 709.00 | | | 3 709.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 9 845.00 | | | 9 845.00 |
254 Depreciation and amortization | 1 632.00 | | | 1 632.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 380.00 | | | 129 380.00 |
270 Operating profit | 20 854.00 | | | 20 854.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 477.00 | | | 477.00 |
306 Income tax's | 3 065.00 | | | 3 065.00 |
310 Profit or loss | 17 365.00 | | | 17 365.00 |
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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 | 1 444.00 | | | 1 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 281.00 | | | 1 281.00 |
490 Total Fixed Assets (Gross Value) | 127 608.00 | | | 127 608.00 |
492 Total Fixed Assets (Increases) | 2 725.00 | | | 2 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 047.00 | | | 30 047.00 |
378 Amount of deductible VAT on goods and services | 13 760.00 | | | 13 760.00 |
