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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 5 975.00 | 2 048.00 | 3 927.00 | 5 975.00 |
040 Financial Assets | 3 111.00 | | 3 111.00 | 3 111.00 |
044 Total Fixed Assets | 87 086.00 | 2 048.00 | 85 038.00 | 87 086.00 |
060 Merchandise inventory | 1 955.00 | | 1 955.00 | 1 955.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 7 713.00 | | 7 713.00 | 7 713.00 |
072 Receivables – Other | 11 687.00 | | 11 687.00 | 11 687.00 |
084 Cash | 4 783.00 | | 4 783.00 | 4 783.00 |
092 Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 27 661.00 | | 27 661.00 | 27 661.00 |
110 Total Assets | 114 746.00 | 2 048.00 | 112 698.00 | 114 746.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 34 621.00 | |
136 Profit for the Year | | | 4 876.00 | |
142 Total Equity - Total I | | | 47 497.00 | |
156 Loans and similar debts | | | 26 472.00 | |
166 Suppliers and related accounts | | | 7 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 837.00 | | |
172 Other debts | | | 31 603.00 | |
176 Total debts | | | 65 202.00 | |
180 Liabilities Total | | | 112 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 968.00 | | | 205 968.00 |
230 Other income | 3 089.00 | | | 3 089.00 |
232 Total operating income excluding VAT | 209 058.00 | | | 209 058.00 |
234 Purchases of goods (including customs duties) | 72 521.00 | | | 72 521.00 |
236 Inventory change (goods) | 3 633.00 | | | 3 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 779.00 | | | 6 779.00 |
242 Other external expenses | 45 898.00 | | | 45 898.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 757.00 | | | 1 757.00 |
250 Staff compensation | 58 387.00 | | | 58 387.00 |
252 Social security contributions | 12 813.00 | | | 12 813.00 |
254 Depreciation and amortization | 1 295.00 | | | 1 295.00 |
264 Total operating expenses | 203 083.00 | | | 203 083.00 |
270 Operating profit | 5 974.00 | | | 5 974.00 |
294 Financial expenses | 831.00 | | | 831.00 |
306 Income tax's | 267.00 | | | 267.00 |
310 Profit or loss | 4 876.00 | | | 4 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 080.00 | | | 3 080.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 83 969.00 | | | 83 969.00 |
492 Total Fixed Assets (Increases) | 3 117.00 | | | 3 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 852.00 | | | 20 852.00 |
378 Amount of deductible VAT on goods and services | 10 831.00 | | | 10 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
