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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 725.00 | 1 725.00 | | 1 725.00 |
028 Tangible Assets | 42 776.00 | 38 464.00 | 4 312.00 | 42 776.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 65 501.00 | 40 189.00 | 25 312.00 | 65 501.00 |
060 Merchandise inventory | 21 356.00 | | 21 356.00 | 21 356.00 |
064 Advances and down payments on orders | 3 425.00 | | 3 425.00 | 3 425.00 |
068 Receivables – Trade and related accounts | 93 007.00 | | 93 007.00 | 93 007.00 |
072 Receivables – Other | 1 170.00 | | 1 170.00 | 1 170.00 |
084 Cash | 5 927.00 | | 5 927.00 | 5 927.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 125 180.00 | | 125 180.00 | 125 180.00 |
110 Total Assets | 190 681.00 | 40 189.00 | 150 492.00 | 190 681.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 037.00 | |
132 Other Reserves | | | 74 524.00 | |
134 Retained Earnings | | | -24 527.00 | |
136 Profit for the Year | | | 13 207.00 | |
142 Total Equity - Total I | | | 71 742.00 | |
156 Loans and similar debts | | | 884.00 | |
166 Suppliers and related accounts | | | 65 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 463.00 | | |
172 Other debts | | | 12 331.00 | |
176 Total debts | | | 78 750.00 | |
180 Liabilities Total | | | 150 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 666.00 | | | 366 666.00 |
214 Production of goods sold - France | 2 589.00 | | | 2 589.00 |
218 Production of services sold - France | 5 784.00 | | | 5 784.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 254.00 | | | 254.00 |
232 Total operating income excluding VAT | 376 293.00 | | | 376 293.00 |
234 Purchases of goods (including customs duties) | 294 283.00 | | | 294 283.00 |
236 Inventory change (goods) | -4 670.00 | | | -4 670.00 |
242 Other external expenses | 33 784.00 | | | 33 784.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 1 703.00 | | | 1 703.00 |
250 Staff compensation | 27 700.00 | | | 27 700.00 |
252 Social security contributions | 5 831.00 | | | 5 831.00 |
254 Depreciation and amortization | 2 317.00 | | | 2 317.00 |
262 Other expenses | 693.00 | | | 693.00 |
264 Total operating expenses | 361 640.00 | | | 361 640.00 |
270 Operating profit | 14 653.00 | | | 14 653.00 |
294 Financial expenses | 78.00 | | | 78.00 |
306 Income tax's | 1 368.00 | | | 1 368.00 |
310 Profit or loss | 13 207.00 | | | 13 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 501.00 | | | 65 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 008.00 | | | 75 008.00 |
378 Amount of deductible VAT on goods and services | 59 966.00 | | | 59 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
