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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 40 805.00 | 30 445.00 | 10 360.00 | 40 805.00 |
040 Financial Assets | 17 064.00 | | 17 064.00 | 17 064.00 |
044 Total Fixed Assets | 132 869.00 | 30 445.00 | 102 424.00 | 132 869.00 |
060 Merchandise inventory | 21 970.00 | | 21 970.00 | 21 970.00 |
064 Advances and down payments on orders | 16 017.00 | | 16 017.00 | 16 017.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 169.00 | | 4 169.00 | 4 169.00 |
080 Sellable securities | 25 815.00 | | 25 815.00 | 25 815.00 |
084 Cash | 8 476.00 | | 8 476.00 | 8 476.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 77 181.00 | | 77 181.00 | 77 181.00 |
110 Total Assets | 210 051.00 | 30 445.00 | 179 606.00 | 210 051.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 892.00 | |
136 Profit for the Year | | | 5 555.00 | |
142 Total Equity - Total I | | | 39 247.00 | |
166 Suppliers and related accounts | | | 53 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 221.00 | | |
172 Other debts | | | 87 085.00 | |
176 Total debts | | | 140 358.00 | |
180 Liabilities Total | | | 179 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 564.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 153 014.00 | |
199 Of which current accounts of debit partners | | | 55 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 778.00 | 232 610.00 | | 196 778.00 |
218 Production of services sold - France | 23 436.00 | | | 23 436.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 196 781.00 | 232 611.00 | | 196 781.00 |
234 Purchases of goods (including customs duties) | 45 725.00 | 66 782.00 | | 45 725.00 |
236 Inventory change (goods) | 3 358.00 | -5 857.00 | | 3 358.00 |
242 Other external expenses | 88 629.00 | 94 764.00 | | 88 629.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 1 931.00 | 4 306.00 | | 1 931.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 31 000.00 | 52 038.00 | | 31 000.00 |
252 Social security contributions | 14 872.00 | 22 404.00 | | 14 872.00 |
254 Depreciation and amortization | 6 488.00 | 7 516.00 | | 6 488.00 |
262 Other expenses | 9.00 | 6.00 | | 9.00 |
264 Total operating expenses | 192 012.00 | 241 958.00 | | 192 012.00 |
270 Operating profit | 4 769.00 | -9 347.00 | | 4 769.00 |
280 Financial income | 470.00 | | | 470.00 |
290 Exceptional income | 786.00 | 3 046.00 | | 786.00 |
294 Financial expenses | 5 809.00 | | | 5 809.00 |
300 Exceptional expenses | 13 014.00 | | | 13 014.00 |
306 Income tax's | 619.00 | | | 619.00 |
310 Profit or loss | 5 555.00 | -6 301.00 | | 5 555.00 |
374 Amount of VAT collected | 38 568.00 | | | 38 568.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 20 844.00 | | | 20 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 564.00 | | | 564.00 |
484 DECREASES Financial Assets | 13 014.00 | | | 13 014.00 |
490 Total Fixed Assets (Gross Value) | 132 305.00 | | | 132 305.00 |
492 Total Fixed Assets (Increases) | 564.00 | | | 564.00 |
494 Total Fixed Assets (Decreases) | 25 914.00 | | | 25 914.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 014.00 | | | 13 014.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 153 014.00 | | | 153 014.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 140 000.00 | | | 140 000.00 |
