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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 | 37 350.00 | 20 779.00 | 16 570.00 | 37 350.00 |
044 Total Fixed Assets | 137 350.00 | 20 779.00 | 116 570.00 | 137 350.00 |
060 Merchandise inventory | 8 240.00 | | 8 240.00 | 8 240.00 |
064 Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
072 Receivables – Other | 2 071.00 | | 2 071.00 | 2 071.00 |
084 Cash | 7 775.00 | | 7 775.00 | 7 775.00 |
096 Total Current Assets + Prepaid Expenses | 18 359.00 | | 18 359.00 | 18 359.00 |
110 Total Assets | 155 709.00 | 20 779.00 | 134 930.00 | 155 709.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -20 496.00 | |
136 Profit for the Year | | | 8 366.00 | |
142 Total Equity - Total I | | | -3 745.00 | |
156 Loans and similar debts | | | 86 903.00 | |
166 Suppliers and related accounts | | | 25 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 525.00 | | |
172 Other debts | | | 26 123.00 | |
176 Total debts | | | 138 674.00 | |
180 Liabilities Total | | | 134 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 619.00 | | | 269 619.00 |
230 Other income | 8 786.00 | | | 8 786.00 |
232 Total operating income excluding VAT | 278 405.00 | | | 278 405.00 |
234 Purchases of goods (including customs duties) | 188 931.00 | | | 188 931.00 |
236 Inventory change (goods) | 255.00 | | | 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 123.00 | | | 2 123.00 |
242 Other external expenses | 39 136.00 | | | 39 136.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 27 729.00 | | | 27 729.00 |
252 Social security contributions | 3 422.00 | | | 3 422.00 |
254 Depreciation and amortization | 4 442.00 | | | 4 442.00 |
262 Other expenses | 445.00 | | | 445.00 |
264 Total operating expenses | 267 919.00 | | | 267 919.00 |
270 Operating profit | 10 486.00 | | | 10 486.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 1 607.00 | | | 1 607.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
310 Profit or loss | 8 366.00 | | | 8 366.00 |
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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 | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 432.00 | | | 1 432.00 |
490 Total Fixed Assets (Gross Value) | 132 918.00 | | | 132 918.00 |
492 Total Fixed Assets (Increases) | 4 432.00 | | | 4 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 829.00 | | | 14 829.00 |
378 Amount of deductible VAT on goods and services | 13 049.00 | | | 13 049.00 |
