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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 8 800.00 | 3 184.00 | 5 616.00 | 8 800.00 |
040 Financial Assets | 2 129.00 | | 2 129.00 | 2 129.00 |
044 Total Fixed Assets | 75 929.00 | 3 184.00 | 72 745.00 | 75 929.00 |
060 Merchandise inventory | 9 064.00 | | 9 064.00 | 9 064.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 219.00 | | 1 219.00 | 1 219.00 |
084 Cash | 4 612.00 | | 4 612.00 | 4 612.00 |
096 Total Current Assets + Prepaid Expenses | 14 895.00 | | 14 895.00 | 14 895.00 |
110 Total Assets | 90 824.00 | 3 184.00 | 87 640.00 | 90 824.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 272.00 | |
136 Profit for the Year | | | 2 333.00 | |
142 Total Equity - Total I | | | 38 804.00 | |
166 Suppliers and related accounts | | | 3 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -41 850.00 | | |
172 Other debts | | | 45 271.00 | |
176 Total debts | | | 48 835.00 | |
180 Liabilities Total | | | 87 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 687.00 | 328 620.00 | | 356 687.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 356 694.00 | 328 621.00 | | 356 694.00 |
234 Purchases of goods (including customs duties) | 302 884.00 | 252 057.00 | | 302 884.00 |
236 Inventory change (goods) | 703.00 | 483.00 | | 703.00 |
238 Purchases of raw materials and other supplies (including royalties | | -139.00 | | |
242 Other external expenses | 26 126.00 | 25 618.00 | | 26 126.00 |
244 Taxes, duties and similar payments | 1 910.00 | 1 802.00 | | 1 910.00 |
250 Staff compensation | 19 131.00 | 29 154.00 | | 19 131.00 |
252 Social security contributions | 1 673.00 | 16 215.00 | | 1 673.00 |
254 Depreciation and amortization | 1 384.00 | | | 1 384.00 |
264 Total operating expenses | 353 811.00 | 325 198.00 | | 353 811.00 |
270 Operating profit | 2 883.00 | 3 423.00 | | 2 883.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 432.00 | 513.00 | | 432.00 |
310 Profit or loss | 2 333.00 | 2 908.00 | | 2 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 68 929.00 | | | 68 929.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 261.00 | | | 24 261.00 |
378 Amount of deductible VAT on goods and services | 18 391.00 | | | 18 391.00 |
