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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 59 383.00 | 30 743.00 | 28 640.00 | 59 383.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 100 483.00 | 30 743.00 | 69 740.00 | 100 483.00 |
060 Merchandise inventory | 13 850.00 | | 13 850.00 | 13 850.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 5 678.00 | | 5 678.00 | 5 678.00 |
072 Receivables – Other | 3 097.00 | | 3 097.00 | 3 097.00 |
084 Cash | 2 814.00 | | 2 814.00 | 2 814.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 26 770.00 | | 26 770.00 | 26 770.00 |
110 Total Assets | 127 253.00 | 30 743.00 | 96 510.00 | 127 253.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 733.00 | |
136 Profit for the Year | | | 9 722.00 | |
142 Total Equity - Total I | | | -3 011.00 | |
156 Loans and similar debts | | | 11 196.00 | |
166 Suppliers and related accounts | | | 19 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 350.00 | | |
172 Other debts | | | 69 187.00 | |
176 Total debts | | | 99 521.00 | |
180 Liabilities Total | | | 96 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 162.00 | | | 352 162.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 352 162.00 | | | 352 162.00 |
234 Purchases of goods (including customs duties) | 132 127.00 | | | 132 127.00 |
236 Inventory change (goods) | 680.00 | | | 680.00 |
238 Purchases of raw materials and other supplies (including royalties | -46.00 | | | -46.00 |
242 Other external expenses | 64 753.00 | | | 64 753.00 |
244 Taxes, duties and similar payments | 4 790.00 | | | 4 790.00 |
250 Staff compensation | 103 497.00 | | | 103 497.00 |
252 Social security contributions | 26 720.00 | | | 26 720.00 |
254 Depreciation and amortization | 8 516.00 | | | 8 516.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 341 039.00 | | | 341 039.00 |
270 Operating profit | 11 123.00 | | | 11 123.00 |
300 Exceptional expenses | 1 401.00 | | | 1 401.00 |
310 Profit or loss | 9 722.00 | | | 9 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 768.00 | | | 4 768.00 |
490 Total Fixed Assets (Gross Value) | 82 715.00 | | | 82 715.00 |
492 Total Fixed Assets (Increases) | 17 768.00 | | | 17 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 123.00 | | | 58 123.00 |
378 Amount of deductible VAT on goods and services | 19 540.00 | | | 19 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
