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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 362 609.00 | 68 343.00 | 294 266.00 | 362 609.00 |
040 Financial Assets | 25 500.00 | | 25 500.00 | 25 500.00 |
044 Total Fixed Assets | 588 109.00 | 68 343.00 | 519 766.00 | 588 109.00 |
060 Merchandise inventory | 15 320.00 | | 15 320.00 | 15 320.00 |
064 Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
068 Receivables – Trade and related accounts | 66 710.00 | | 66 710.00 | 66 710.00 |
072 Receivables – Other | 73 532.00 | | 73 532.00 | 73 532.00 |
084 Cash | 60 924.00 | | 60 924.00 | 60 924.00 |
096 Total Current Assets + Prepaid Expenses | 216 591.00 | | 216 591.00 | 216 591.00 |
110 Total Assets | 804 699.00 | 68 343.00 | 736 357.00 | 804 699.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 156 000.00 | |
134 Retained Earnings | | | 114.00 | |
136 Profit for the Year | | | 106 700.00 | |
142 Total Equity - Total I | | | 271 614.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 133 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 709.00 | | |
172 Other debts | | | 311 492.00 | |
176 Total debts | | | 464 742.00 | |
180 Liabilities Total | | | 736 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 289 936.00 | | | 1 289 936.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 1 289 977.00 | | | 1 289 977.00 |
234 Purchases of goods (including customs duties) | 554 701.00 | | | 554 701.00 |
236 Inventory change (goods) | -15 320.00 | | | -15 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 548.00 | | | 548.00 |
242 Other external expenses | 205 093.00 | | | 205 093.00 |
244 Taxes, duties and similar payments | 37 942.00 | | | 37 942.00 |
250 Staff compensation | 263 103.00 | | | 263 103.00 |
252 Social security contributions | 65 778.00 | | | 65 778.00 |
254 Depreciation and amortization | 40 875.00 | | | 40 875.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 152 720.00 | | | 1 152 720.00 |
270 Operating profit | 137 256.00 | | | 137 256.00 |
306 Income tax's | 30 556.00 | | | 30 556.00 |
310 Profit or loss | 106 700.00 | | | 106 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 060.00 | | | 1 060.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 617.00 | | | 19 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 88 517.00 | | | 88 517.00 |
490 Total Fixed Assets (Gross Value) | 478 914.00 | | | 478 914.00 |
492 Total Fixed Assets (Increases) | 109 194.00 | | | 109 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 551.00 | | | 137 551.00 |
378 Amount of deductible VAT on goods and services | 73 485.00 | | | 73 485.00 |
