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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 94 555.00 | 28 895.00 | 65 660.00 | 94 555.00 |
040 Financial Assets | 19 401.00 | | 19 401.00 | 19 401.00 |
044 Total Fixed Assets | 253 956.00 | 28 895.00 | 225 061.00 | 253 956.00 |
060 Merchandise inventory | 11 993.00 | | 11 993.00 | 11 993.00 |
064 Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 19 407.00 | | 19 407.00 | 19 407.00 |
072 Receivables – Other | 7 891.00 | | 7 891.00 | 7 891.00 |
084 Cash | 60 757.00 | | 60 757.00 | 60 757.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 108 814.00 | | 108 814.00 | 108 814.00 |
110 Total Assets | 362 770.00 | 28 895.00 | 333 874.00 | 362 770.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 170 843.00 | |
136 Profit for the Year | | | 18 777.00 | |
142 Total Equity - Total I | | | 196 220.00 | |
156 Loans and similar debts | | | 30 095.00 | |
166 Suppliers and related accounts | | | 38 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 570.00 | | |
172 Other debts | | | 69 528.00 | |
176 Total debts | | | 137 654.00 | |
180 Liabilities Total | | | 333 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 561.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 399.00 | | | 658 399.00 |
226 Operating subsidies received | 2 328.00 | | | 2 328.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 660 732.00 | | | 660 732.00 |
234 Purchases of goods (including customs duties) | 199 308.00 | | | 199 308.00 |
236 Inventory change (goods) | 1 427.00 | | | 1 427.00 |
238 Purchases of raw materials and other supplies (including royalties | -152.00 | | | -152.00 |
242 Other external expenses | 140 802.00 | | | 140 802.00 |
243 (including business tax) | 3 023.00 | | | 3 023.00 |
244 Taxes, duties and similar payments | 12 075.00 | | | 12 075.00 |
24B (including equipment leasing) | 2 455.00 | | | 2 455.00 |
250 Staff compensation | 218 782.00 | | | 218 782.00 |
252 Social security contributions | 55 097.00 | | | 55 097.00 |
254 Depreciation and amortization | 10 554.00 | | | 10 554.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 637 900.00 | | | 637 900.00 |
270 Operating profit | 22 831.00 | | | 22 831.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 30 620.00 | | | 30 620.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 3 423.00 | | | 3 423.00 |
310 Profit or loss | 18 777.00 | | | 18 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 719.00 | | | 30 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | | | 892.00 |
482 INCREASES Financial Assets | 951.00 | | | 951.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 251 395.00 | | | 251 395.00 |
492 Total Fixed Assets (Increases) | 32 561.00 | | | 32 561.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 673.00 | | | 70 673.00 |
378 Amount of deductible VAT on goods and services | 41 639.00 | | | 41 639.00 |
