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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 | 14 300.00 | | 14 300.00 | 14 300.00 |
028 Tangible Assets | 36 913.00 | 11 800.00 | 25 112.00 | 36 913.00 |
044 Total Fixed Assets | 51 213.00 | 11 800.00 | 39 412.00 | 51 213.00 |
060 Merchandise inventory | 9 533.00 | | 9 533.00 | 9 533.00 |
064 Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 2 298.00 | | 2 298.00 | 2 298.00 |
084 Cash | 33 767.00 | | 33 767.00 | 33 767.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 46 796.00 | | 46 796.00 | 46 796.00 |
110 Total Assets | 98 008.00 | 11 800.00 | 86 208.00 | 98 008.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 937.00 | |
136 Profit for the Year | | | 20 071.00 | |
142 Total Equity - Total I | | | 31 108.00 | |
156 Loans and similar debts | | | 42 406.00 | |
166 Suppliers and related accounts | | | 4 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 974.00 | | |
172 Other debts | | | 8 076.00 | |
176 Total debts | | | 55 100.00 | |
180 Liabilities Total | | | 86 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 323.00 | | | 99 323.00 |
230 Other income | 22 770.00 | | | 22 770.00 |
232 Total operating income excluding VAT | 122 093.00 | | | 122 093.00 |
234 Purchases of goods (including customs duties) | 47 972.00 | | | 47 972.00 |
236 Inventory change (goods) | 2 626.00 | | | 2 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 109.00 | | | 1 109.00 |
242 Other external expenses | 22 832.00 | | | 22 832.00 |
244 Taxes, duties and similar payments | 1 449.00 | | | 1 449.00 |
250 Staff compensation | 19 094.00 | | | 19 094.00 |
252 Social security contributions | 2 827.00 | | | 2 827.00 |
254 Depreciation and amortization | 2 992.00 | | | 2 992.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 101 147.00 | | | 101 147.00 |
270 Operating profit | 20 947.00 | | | 20 947.00 |
294 Financial expenses | 177.00 | | | 177.00 |
306 Income tax's | 699.00 | | | 699.00 |
310 Profit or loss | 20 071.00 | | | 20 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 040.00 | | | 22 040.00 |
490 Total Fixed Assets (Gross Value) | 29 173.00 | | | 29 173.00 |
492 Total Fixed Assets (Increases) | 22 040.00 | | | 22 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 863.00 | | | 19 863.00 |
378 Amount of deductible VAT on goods and services | 6 706.00 | | | 6 706.00 |
