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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 13 503.00 | 12 816.00 | 687.00 | 13 503.00 |
040 Financial Assets | 2 783.00 | | 2 783.00 | 2 783.00 |
044 Total Fixed Assets | 62 286.00 | 12 816.00 | 49 470.00 | 62 286.00 |
060 Merchandise inventory | 39 500.00 | | 39 500.00 | 39 500.00 |
064 Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 7 320.00 | | 7 320.00 | 7 320.00 |
084 Cash | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 46 820.00 | | 46 820.00 | 46 820.00 |
110 Total Assets | 109 106.00 | 12 816.00 | 96 290.00 | 109 106.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 927.00 | |
134 Retained Earnings | | | 3 457.00 | |
136 Profit for the Year | | | 7 397.00 | |
142 Total Equity - Total I | | | 42 781.00 | |
156 Loans and similar debts | | | -2 945.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 19 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 627.00 | | |
172 Other debts | | | 36 975.00 | |
176 Total debts | | | 53 509.00 | |
180 Liabilities Total | | | 96 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 143.00 | | | 31 143.00 |
218 Production of services sold - France | 86 807.00 | | | 86 807.00 |
230 Other income | -13.00 | 16.00 | | -13.00 |
232 Total operating income excluding VAT | 117 951.00 | | | 117 951.00 |
234 Purchases of goods (including customs duties) | 24 487.00 | | | 24 487.00 |
236 Inventory change (goods) | 9 750.00 | | | 9 750.00 |
242 Other external expenses | 40 119.00 | | | 40 119.00 |
244 Taxes, duties and similar payments | 1 197.00 | | | 1 197.00 |
24B (including equipment leasing) | 7 215.00 | | | 7 215.00 |
250 Staff compensation | 27 365.00 | | | 27 365.00 |
252 Social security contributions | 5 893.00 | | | 5 893.00 |
254 Depreciation and amortization | 12.00 | | | 12.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 825.00 | | | 108 825.00 |
270 Operating profit | 9 126.00 | | | 9 126.00 |
290 Exceptional income | 23 000.00 | 2 163.00 | | 23 000.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 1 136.00 | | | 1 136.00 |
310 Profit or loss | 7 397.00 | | | 7 397.00 |
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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 | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 4 793.00 | | | 4 793.00 |
484 DECREASES Financial Assets | 2 010.00 | | | 2 010.00 |
490 Total Fixed Assets (Gross Value) | 61 587.00 | | | 61 587.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
494 Total Fixed Assets (Decreases) | 31 455.00 | | | 31 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 926.00 | | | 4 926.00 |
378 Amount of deductible VAT on goods and services | 6 128.00 | | | 6 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
