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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 38 162.00 | 25 492.00 | 12 670.00 | 38 162.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 46 162.00 | 25 492.00 | 20 670.00 | 46 162.00 |
050 Raw materials, supplies, in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
060 Merchandise inventory | 11 650.00 | | 11 650.00 | 11 650.00 |
068 Receivables – Trade and related accounts | 167 553.00 | | 167 553.00 | 167 553.00 |
072 Receivables – Other | 25 802.00 | | 25 802.00 | 25 802.00 |
084 Cash | 104 830.00 | | 104 830.00 | 104 830.00 |
092 Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
096 Total Current Assets + Prepaid Expenses | 317 066.00 | | 317 066.00 | 317 066.00 |
110 Total Assets | 363 228.00 | 25 492.00 | 337 736.00 | 363 228.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 65 213.00 | |
136 Profit for the Year | | | 913.00 | |
142 Total Equity - Total I | | | 74 510.00 | |
164 Advances and down payments received on current orders | | | 151 923.00 | |
166 Suppliers and related accounts | | | 49 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 470.00 | | |
172 Other debts | | | 62 148.00 | |
176 Total debts | | | 263 226.00 | |
180 Liabilities Total | | | 337 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 177.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 331.00 | | | 437 331.00 |
230 Other income | 377.00 | | | 377.00 |
232 Total operating income excluding VAT | 437 707.00 | | | 437 707.00 |
234 Purchases of goods (including customs duties) | 212 291.00 | | | 212 291.00 |
236 Inventory change (goods) | -11 650.00 | | | -11 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 726.00 | | | 726.00 |
240 Inventory changes (raw materials and supplies) | 1 150.00 | | | 1 150.00 |
242 Other external expenses | 206 492.00 | | | 206 492.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 1 658.00 | | | 1 658.00 |
250 Staff compensation | 10 001.00 | | | 10 001.00 |
252 Social security contributions | 8 801.00 | | | 8 801.00 |
254 Depreciation and amortization | 6 607.00 | | | 6 607.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 436 370.00 | | | 436 370.00 |
270 Operating profit | 1 337.00 | | | 1 337.00 |
280 Financial income | 777.00 | | | 777.00 |
290 Exceptional income | 2 417.00 | | | 2 417.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 3 577.00 | | | 3 577.00 |
306 Income tax's | 492.00 | | | 492.00 |
310 Profit or loss | 913.00 | | | 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 177.00 | | | 7 177.00 |
490 Total Fixed Assets (Gross Value) | 44 591.00 | | | 44 591.00 |
492 Total Fixed Assets (Increases) | 7 177.00 | | | 7 177.00 |
494 Total Fixed Assets (Decreases) | 5 606.00 | | | 5 606.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 417.00 | | | 2 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 417.00 | | | 2 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 389.00 | | | 36 389.00 |
378 Amount of deductible VAT on goods and services | 22 702.00 | | | 22 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
