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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 | 97 800.00 | 88 046.00 | 9 754.00 | 97 800.00 |
044 Total Fixed Assets | 127 800.00 | 88 046.00 | 39 754.00 | 127 800.00 |
060 Merchandise inventory | 20 277.00 | | 20 277.00 | 20 277.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 340.00 | | 7 340.00 | 7 340.00 |
084 Cash | 26 507.00 | | 26 507.00 | 26 507.00 |
092 Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
096 Total Current Assets + Prepaid Expenses | 60 149.00 | | 60 149.00 | 60 149.00 |
110 Total Assets | 187 949.00 | 88 046.00 | 99 902.00 | 187 949.00 |
120 Share or Individual Capital | | | 64 000.00 | |
134 Retained Earnings | | | -40 295.00 | |
136 Profit for the Year | | | 5 000.00 | |
142 Total Equity - Total I | | | 28 706.00 | |
156 Loans and similar debts | | | 6 797.00 | |
166 Suppliers and related accounts | | | 14 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 594.00 | | |
172 Other debts | | | 49 719.00 | |
176 Total debts | | | 71 197.00 | |
180 Liabilities Total | | | 99 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 801.00 | 315 944.00 | | 306 801.00 |
218 Production of services sold - France | 3 709.00 | 4 062.00 | | 3 709.00 |
230 Other income | 3.00 | 7.00 | | 3.00 |
232 Total operating income excluding VAT | 310 513.00 | 320 013.00 | | 310 513.00 |
234 Purchases of goods (including customs duties) | 94 668.00 | 93 370.00 | | 94 668.00 |
236 Inventory change (goods) | -6 215.00 | 408.00 | | -6 215.00 |
242 Other external expenses | 97 577.00 | 101 528.00 | | 97 577.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 2 625.00 | 3 000.00 | | 2 625.00 |
250 Staff compensation | 86 384.00 | 89 408.00 | | 86 384.00 |
252 Social security contributions | 23 580.00 | 24 519.00 | | 23 580.00 |
254 Depreciation and amortization | 5 681.00 | 6 440.00 | | 5 681.00 |
262 Other expenses | 639.00 | 490.00 | | 639.00 |
264 Total operating expenses | 304 939.00 | 319 163.00 | | 304 939.00 |
270 Operating profit | 5 573.00 | 850.00 | | 5 573.00 |
280 Financial income | 260.00 | 164.00 | | 260.00 |
290 Exceptional income | 306.00 | | | 306.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | | 391.00 | | |
306 Income tax's | 1 078.00 | | | 1 078.00 |
310 Profit or loss | 5 000.00 | 624.00 | | 5 000.00 |
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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 | 2 860.00 | | | 2 860.00 |
490 Total Fixed Assets (Gross Value) | 124 940.00 | | | 124 940.00 |
492 Total Fixed Assets (Increases) | 2 860.00 | | | 2 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 964.00 | | | 44 964.00 |
378 Amount of deductible VAT on goods and services | 22 316.00 | | | 22 316.00 |
