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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 | 52 911.00 | 17 733.00 | 70 644.00 |
040 Financial Assets | 2 033.00 | | 2 033.00 | 2 033.00 |
044 Total Fixed Assets | 142 677.00 | 52 911.00 | 89 766.00 | 142 677.00 |
060 Merchandise inventory | 19 600.00 | | 19 600.00 | 19 600.00 |
064 Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 16 455.00 | | 16 455.00 | 16 455.00 |
072 Receivables – Other | 12 671.00 | | 12 671.00 | 12 671.00 |
084 Cash | 7 381.00 | | 7 381.00 | 7 381.00 |
096 Total Current Assets + Prepaid Expenses | 56 367.00 | | 56 367.00 | 56 367.00 |
110 Total Assets | 199 044.00 | 52 911.00 | 146 133.00 | 199 044.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 942.00 | |
136 Profit for the Year | | | 165.00 | |
142 Total Equity - Total I | | | 29 907.00 | |
156 Loans and similar debts | | | 8 918.00 | |
166 Suppliers and related accounts | | | 32 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 520.00 | | |
172 Other debts | | | 75 259.00 | |
176 Total debts | | | 116 226.00 | |
180 Liabilities Total | | | 146 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 752.00 | | | 394 752.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 394 775.00 | | | 394 775.00 |
234 Purchases of goods (including customs duties) | 207 213.00 | | | 207 213.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 585.00 | | | 11 585.00 |
242 Other external expenses | 70 833.00 | | | 70 833.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 6 000.00 | | | 6 000.00 |
250 Staff compensation | 62 503.00 | | | 62 503.00 |
252 Social security contributions | 25 275.00 | | | 25 275.00 |
254 Depreciation and amortization | 7 501.00 | | | 7 501.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 393 043.00 | | | 393 043.00 |
270 Operating profit | 1 733.00 | | | 1 733.00 |
290 Exceptional income | 453.00 | | | 453.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 1 782.00 | | | 1 782.00 |
310 Profit or loss | 165.00 | | | 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 404.00 | | | 2 404.00 |
484 DECREASES Financial Assets | 2 404.00 | | | 2 404.00 |
490 Total Fixed Assets (Gross Value) | 142 677.00 | | | 142 677.00 |
492 Total Fixed Assets (Increases) | 2 404.00 | | | 2 404.00 |
494 Total Fixed Assets (Decreases) | 2 404.00 | | | 2 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 840.00 | | | 55 840.00 |
378 Amount of deductible VAT on goods and services | 35 592.00 | | | 35 592.00 |
