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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | | 2 750.00 |
028 Tangible Assets | 51 987.00 | 51 448.00 | 539.00 | 51 987.00 |
040 Financial Assets | 8 441.00 | | 8 441.00 | 8 441.00 |
044 Total Fixed Assets | 223 178.00 | 54 198.00 | 168 980.00 | 223 178.00 |
060 Merchandise inventory | 8 345.00 | | 8 345.00 | 8 345.00 |
064 Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
084 Cash | 22 785.00 | | 22 785.00 | 22 785.00 |
096 Total Current Assets + Prepaid Expenses | 35 230.00 | | 35 230.00 | 35 230.00 |
110 Total Assets | 258 408.00 | 54 198.00 | 204 210.00 | 258 408.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 27 511.00 | |
136 Profit for the Year | | | 19 387.00 | |
142 Total Equity - Total I | | | 54 898.00 | |
156 Loans and similar debts | | | 7 555.00 | |
166 Suppliers and related accounts | | | 3 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 481.00 | | |
172 Other debts | | | 137 759.00 | |
176 Total debts | | | 149 312.00 | |
180 Liabilities Total | | | 204 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 850.00 | | | 344 850.00 |
230 Other income | 954.00 | | | 954.00 |
232 Total operating income excluding VAT | 345 804.00 | | | 345 804.00 |
234 Purchases of goods (including customs duties) | 194 595.00 | | | 194 595.00 |
236 Inventory change (goods) | 5 529.00 | | | 5 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 64 979.00 | | | 64 979.00 |
243 (including business tax) | 3 997.00 | | | 3 997.00 |
244 Taxes, duties and similar payments | 7 038.00 | | | 7 038.00 |
250 Staff compensation | 42 277.00 | | | 42 277.00 |
252 Social security contributions | 10 543.00 | | | 10 543.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 325 055.00 | | | 325 055.00 |
270 Operating profit | 20 749.00 | | | 20 749.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 2 422.00 | | | 2 422.00 |
294 Financial expenses | 754.00 | | | 754.00 |
306 Income tax's | 3 051.00 | | | 3 051.00 |
310 Profit or loss | 19 387.00 | | | 19 387.00 |
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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 | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 222 639.00 | | | 222 639.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 143.00 | | | 22 143.00 |
378 Amount of deductible VAT on goods and services | 18 329.00 | | | 18 329.00 |
