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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 72 457.00 | 41 236.00 | 31 220.00 | 72 457.00 |
040 Financial Assets | 8 474.00 | | 8 474.00 | 8 474.00 |
044 Total Fixed Assets | 144 432.00 | 41 236.00 | 103 195.00 | 144 432.00 |
060 Merchandise inventory | 23 450.00 | | 23 450.00 | 23 450.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 655.00 | | 655.00 | 655.00 |
072 Receivables – Other | 20 853.00 | | 20 853.00 | 20 853.00 |
084 Cash | 77 175.00 | | 77 175.00 | 77 175.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 126 948.00 | | 126 948.00 | 126 948.00 |
110 Total Assets | 271 381.00 | 41 236.00 | 230 144.00 | 271 381.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 559.00 | |
132 Other Reserves | | | 128 255.00 | |
134 Retained Earnings | | | -20 205.00 | |
136 Profit for the Year | | | 8 808.00 | |
142 Total Equity - Total I | | | 128 417.00 | |
156 Loans and similar debts | | | 19 982.00 | |
166 Suppliers and related accounts | | | 49 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 878.00 | | |
172 Other debts | | | 32 491.00 | |
176 Total debts | | | 101 726.00 | |
180 Liabilities Total | | | 230 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 545.00 | | | 447 545.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
230 Other income | 901.00 | | | 901.00 |
232 Total operating income excluding VAT | 451 447.00 | | | 451 447.00 |
234 Purchases of goods (including customs duties) | 331 668.00 | | | 331 668.00 |
236 Inventory change (goods) | -1 860.00 | | | -1 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 903.00 | | | 903.00 |
242 Other external expenses | 33 756.00 | | | 33 756.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 5 397.00 | | | 5 397.00 |
250 Staff compensation | 50 399.00 | | | 50 399.00 |
252 Social security contributions | 16 762.00 | | | 16 762.00 |
254 Depreciation and amortization | 5 467.00 | | | 5 467.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 442 503.00 | | | 442 503.00 |
270 Operating profit | 8 943.00 | | | 8 943.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 8 808.00 | | | 8 808.00 |
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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 | 2 184.00 | | | 2 184.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 515.00 | | | 24 515.00 |
490 Total Fixed Assets (Gross Value) | 125 732.00 | | | 125 732.00 |
492 Total Fixed Assets (Increases) | 26 699.00 | | | 26 699.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 403.00 | | | 30 403.00 |
378 Amount of deductible VAT on goods and services | 29 060.00 | | | 29 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
