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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 884.00 | 1 884.00 | | 1 884.00 |
028 Tangible Assets | 31 819.00 | 9 980.00 | 21 839.00 | 31 819.00 |
040 Financial Assets | 2 649.00 | | 2 649.00 | 2 649.00 |
044 Total Fixed Assets | 106 352.00 | 11 864.00 | 94 488.00 | 106 352.00 |
060 Merchandise inventory | 8 661.00 | | 8 661.00 | 8 661.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 5 239.00 | | 5 239.00 | 5 239.00 |
084 Cash | 1 107.00 | | 1 107.00 | 1 107.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 16 325.00 | | 16 325.00 | 16 325.00 |
110 Total Assets | 122 676.00 | 11 864.00 | 110 812.00 | 122 676.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 324.00 | |
136 Profit for the Year | | | 4 731.00 | |
142 Total Equity - Total I | | | 24 554.00 | |
156 Loans and similar debts | | | 21 460.00 | |
166 Suppliers and related accounts | | | 15 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 181.00 | | |
172 Other debts | | | 48 814.00 | |
176 Total debts | | | 86 258.00 | |
180 Liabilities Total | | | 110 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 189 241.00 | | | 189 241.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 18 200.00 | | | 18 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 207 441.00 | | | 207 441.00 |
234 Purchases of goods (including customs duties) | 116 895.00 | | | 116 895.00 |
236 Inventory change (goods) | 639.00 | | | 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 49 063.00 | | | 49 063.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 5 461.00 | | | 5 461.00 |
250 Staff compensation | 21 149.00 | | | 21 149.00 |
252 Social security contributions | 5 921.00 | | | 5 921.00 |
254 Depreciation and amortization | 4 625.00 | | | 4 625.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 203 762.00 | | | 203 762.00 |
270 Operating profit | 3 679.00 | | | 3 679.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 1 117.00 | | | 1 117.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 4 731.00 | | | 4 731.00 |
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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 | 1 167.00 | | | 1 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 046.00 | | | 1 046.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 101 174.00 | | | 101 174.00 |
492 Total Fixed Assets (Increases) | 12 213.00 | | | 12 213.00 |
494 Total Fixed Assets (Decreases) | 7 035.00 | | | 7 035.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 229.00 | | | 77 229.00 |
378 Amount of deductible VAT on goods and services | 26 418.00 | | | 26 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
