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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 124 941.00 | 108 943.00 | 15 998.00 | 124 941.00 |
040 Financial Assets | 3 641.00 | | 3 641.00 | 3 641.00 |
044 Total Fixed Assets | 169 582.00 | 108 943.00 | 60 639.00 | 169 582.00 |
060 Merchandise inventory | 42 388.00 | | 42 388.00 | 42 388.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 426.00 | | 426.00 | 426.00 |
084 Cash | 57 639.00 | | 57 639.00 | 57 639.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 100 646.00 | | 100 646.00 | 100 646.00 |
110 Total Assets | 270 228.00 | 108 943.00 | 161 285.00 | 270 228.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
136 Profit for the Year | | | 38 124.00 | |
142 Total Equity - Total I | | | 93 124.00 | |
166 Suppliers and related accounts | | | 33 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 705.00 | | |
172 Other debts | | | 34 715.00 | |
176 Total debts | | | 68 161.00 | |
180 Liabilities Total | | | 161 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 078.00 | | | 427 078.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 427 079.00 | | | 427 079.00 |
234 Purchases of goods (including customs duties) | 237 237.00 | | | 237 237.00 |
236 Inventory change (goods) | -2 483.00 | | | -2 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | | | 136.00 |
242 Other external expenses | 67 575.00 | | | 67 575.00 |
243 (including business tax) | 3 068.00 | | | 3 068.00 |
244 Taxes, duties and similar payments | 3 797.00 | | | 3 797.00 |
250 Staff compensation | 58 387.00 | | | 58 387.00 |
252 Social security contributions | 12 898.00 | | | 12 898.00 |
254 Depreciation and amortization | 8 348.00 | | | 8 348.00 |
262 Other expenses | 3 044.00 | | | 3 044.00 |
264 Total operating expenses | 388 938.00 | | | 388 938.00 |
270 Operating profit | 38 141.00 | | | 38 141.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | 38 124.00 | | | 38 124.00 |
316 Non-deductible compensation and personal benefits | 487.00 | | | 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 098.00 | | | 3 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 450.00 | | | 3 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 935.00 | | | 935.00 |
490 Total Fixed Assets (Gross Value) | 168 647.00 | | | 168 647.00 |
492 Total Fixed Assets (Increases) | 935.00 | | | 935.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 456.00 | | | 456.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 239.00 | | | 11 239.00 |
378 Amount of deductible VAT on goods and services | 7 950.00 | | | 7 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
