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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 25 225.00 | 15 805.00 | 9 419.00 | 25 225.00 |
040 Financial Assets | 12 968.00 | | 12 968.00 | 12 968.00 |
044 Total Fixed Assets | 138 192.00 | 15 805.00 | 122 387.00 | 138 192.00 |
060 Merchandise inventory | 28 250.00 | | 28 250.00 | 28 250.00 |
064 Advances and down payments on orders | 4 722.00 | | 4 722.00 | 4 722.00 |
068 Receivables – Trade and related accounts | 21 785.00 | | 21 785.00 | 21 785.00 |
072 Receivables – Other | 1 095.00 | | 1 095.00 | 1 095.00 |
084 Cash | 64 332.00 | | 64 332.00 | 64 332.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 120 649.00 | | 120 649.00 | 120 649.00 |
110 Total Assets | 258 841.00 | 15 805.00 | 243 036.00 | 258 841.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 99 181.00 | |
136 Profit for the Year | | | 36 540.00 | |
142 Total Equity - Total I | | | 136 821.00 | |
156 Loans and similar debts | | | 86 880.00 | |
166 Suppliers and related accounts | | | 9 229.00 | |
172 Other debts | | | 10 107.00 | |
176 Total debts | | | 106 215.00 | |
180 Liabilities Total | | | 243 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 023.00 | 140 976.00 | | 188 023.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 188 023.00 | 140 976.00 | | 188 023.00 |
234 Purchases of goods (including customs duties) | 71 592.00 | 65 717.00 | | 71 592.00 |
236 Inventory change (goods) | 2 693.00 | -5 157.00 | | 2 693.00 |
242 Other external expenses | 30 292.00 | 30 705.00 | | 30 292.00 |
243 (including business tax) | 1 759.00 | | | 1 759.00 |
244 Taxes, duties and similar payments | 4 110.00 | 4 239.00 | | 4 110.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 9 083.00 | 9 075.00 | | 9 083.00 |
254 Depreciation and amortization | 2 053.00 | 1 553.00 | | 2 053.00 |
264 Total operating expenses | 143 824.00 | 130 132.00 | | 143 824.00 |
270 Operating profit | 44 199.00 | 10 845.00 | | 44 199.00 |
280 Financial income | 50.00 | 50.00 | | 50.00 |
294 Financial expenses | 382.00 | 387.00 | | 382.00 |
306 Income tax's | 7 327.00 | 1 576.00 | | 7 327.00 |
310 Profit or loss | 36 540.00 | 8 931.00 | | 36 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 388.00 | | | 8 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 827.00 | | | 827.00 |
482 INCREASES Financial Assets | 2 386.00 | | | 2 386.00 |
490 Total Fixed Assets (Gross Value) | 129 843.00 | | | 129 843.00 |
492 Total Fixed Assets (Increases) | 11 601.00 | | | 11 601.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 605.00 | | | 37 605.00 |
378 Amount of deductible VAT on goods and services | 18 986.00 | | | 18 986.00 |
