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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 70 644.00 | 45 410.00 | 25 234.00 | 70 644.00 |
040 Financial Assets | 2 033.00 | | 2 033.00 | 2 033.00 |
044 Total Fixed Assets | 142 677.00 | 45 410.00 | 97 267.00 | 142 677.00 |
060 Merchandise inventory | 21 600.00 | | 21 600.00 | 21 600.00 |
064 Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
068 Receivables – Trade and related accounts | 8 753.00 | | 8 753.00 | 8 753.00 |
072 Receivables – Other | 4 788.00 | | 4 788.00 | 4 788.00 |
084 Cash | 5 908.00 | | 5 908.00 | 5 908.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 43 536.00 | | 43 536.00 | 43 536.00 |
110 Total Assets | 186 213.00 | 45 410.00 | 140 803.00 | 186 213.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 674.00 | |
136 Profit for the Year | | | 268.00 | |
142 Total Equity - Total I | | | 29 742.00 | |
156 Loans and similar debts | | | 1 158.00 | |
164 Advances and down payments received on current orders | | | 824.00 | |
166 Suppliers and related accounts | | | 38 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 503.00 | | |
172 Other debts | | | 71 022.00 | |
176 Total debts | | | 111 060.00 | |
180 Liabilities Total | | | 140 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 946.00 | | | 415 946.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 415 947.00 | | | 415 947.00 |
234 Purchases of goods (including customs duties) | 216 338.00 | | | 216 338.00 |
236 Inventory change (goods) | -9 422.00 | | | -9 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 113.00 | | | 8 113.00 |
242 Other external expenses | 92 165.00 | | | 92 165.00 |
243 (including business tax) | 2 550.00 | | | 2 550.00 |
244 Taxes, duties and similar payments | 6 438.00 | | | 6 438.00 |
24B (including equipment leasing) | 1 855.00 | | | 1 855.00 |
250 Staff compensation | 68 983.00 | | | 68 983.00 |
252 Social security contributions | 24 115.00 | | | 24 115.00 |
254 Depreciation and amortization | 7 487.00 | | | 7 487.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 414 232.00 | | | 414 232.00 |
270 Operating profit | 1 715.00 | | | 1 715.00 |
290 Exceptional income | 35 056.00 | | | 35 056.00 |
294 Financial expenses | 425.00 | | | 425.00 |
300 Exceptional expenses | 36 077.00 | | | 36 077.00 |
310 Profit or loss | 268.00 | | | 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 063.00 | | | 35 063.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 166.00 | | | 166.00 |
484 DECREASES Financial Assets | 2 404.00 | | | 2 404.00 |
490 Total Fixed Assets (Gross Value) | 187 627.00 | | | 187 627.00 |
492 Total Fixed Assets (Increases) | 166.00 | | | 166.00 |
494 Total Fixed Assets (Decreases) | 45 115.00 | | | 45 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 063.00 | | | 35 063.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -63.00 | | | -63.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -63.00 | | | -63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 308.00 | | | 49 308.00 |
378 Amount of deductible VAT on goods and services | 30 186.00 | | | 30 186.00 |
