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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 24 763.00 | 3 512.00 | 21 251.00 | 24 763.00 |
044 Total Fixed Assets | 52 263.00 | 3 512.00 | 48 751.00 | 52 263.00 |
060 Merchandise inventory | 11 732.00 | | 11 732.00 | 11 732.00 |
064 Advances and down payments on orders | 4 989.00 | | 4 989.00 | 4 989.00 |
072 Receivables – Other | 529.00 | | 529.00 | 529.00 |
084 Cash | 60 235.00 | | 60 235.00 | 60 235.00 |
092 Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
096 Total Current Assets + Prepaid Expenses | 81 395.00 | | 81 395.00 | 81 395.00 |
110 Total Assets | 133 658.00 | 3 512.00 | 130 146.00 | 133 658.00 |
120 Share or Individual Capital | | | 37 000.00 | |
136 Profit for the Year | | | -84.00 | |
142 Total Equity - Total I | | | 36 916.00 | |
156 Loans and similar debts | | | 7 280.00 | |
166 Suppliers and related accounts | | | 2 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 520.00 | | |
172 Other debts | | | 82 988.00 | |
176 Total debts | | | 93 230.00 | |
180 Liabilities Total | | | 130 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 263.00 | |
195 Of which payables due in more than one year | | | 3 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 235.00 | | | 267 235.00 |
218 Production of services sold - France | 1 968.00 | | | 1 968.00 |
230 Other income | 805.00 | | | 805.00 |
232 Total operating income excluding VAT | 270 008.00 | | | 270 008.00 |
234 Purchases of goods (including customs duties) | 94 764.00 | | | 94 764.00 |
236 Inventory change (goods) | 16 383.00 | | | 16 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 196.00 | | | 2 196.00 |
240 Inventory changes (raw materials and supplies) | 1 099.00 | | | 1 099.00 |
242 Other external expenses | 103 243.00 | | | 103 243.00 |
243 (including business tax) | 1 447.00 | | | 1 447.00 |
244 Taxes, duties and similar payments | 2 206.00 | | | 2 206.00 |
24B (including equipment leasing) | 5 306.00 | | | 5 306.00 |
250 Staff compensation | 43 128.00 | | | 43 128.00 |
252 Social security contributions | 2 513.00 | | | 2 513.00 |
254 Depreciation and amortization | 3 512.00 | | | 3 512.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 269 050.00 | | | 269 050.00 |
270 Operating profit | 958.00 | | | 958.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 772.00 | | | 772.00 |
306 Income tax's | 121.00 | | | 121.00 |
310 Profit or loss | -84.00 | | | -84.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 500.00 | | | 27 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 648.00 | | | 9 648.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 115.00 | | | 1 115.00 |
492 Total Fixed Assets (Increases) | 52 263.00 | | | 52 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 280.00 | | | 23 280.00 |
378 Amount of deductible VAT on goods and services | 21 915.00 | | | 21 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
