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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 91 112.00 | 76 434.00 | 14 678.00 | 91 112.00 |
044 Total Fixed Assets | 137 112.00 | 76 434.00 | 60 678.00 | 137 112.00 |
060 Merchandise inventory | 6 976.00 | | 6 976.00 | 6 976.00 |
064 Advances and down payments on orders | 5 445.00 | | 5 445.00 | 5 445.00 |
068 Receivables – Trade and related accounts | 44 612.00 | | 44 612.00 | 44 612.00 |
072 Receivables – Other | 795.00 | | 795.00 | 795.00 |
084 Cash | 7 338.00 | | 7 338.00 | 7 338.00 |
092 Prepaid expenses | 30 012.00 | | 30 012.00 | 30 012.00 |
096 Total Current Assets + Prepaid Expenses | 95 178.00 | | 95 178.00 | 95 178.00 |
110 Total Assets | 232 290.00 | 76 434.00 | 155 857.00 | 232 290.00 |
120 Share or Individual Capital | | | 60 000.00 | |
136 Profit for the Year | | | 9 569.00 | |
142 Total Equity - Total I | | | 69 569.00 | |
156 Loans and similar debts | | | 12 777.00 | |
166 Suppliers and related accounts | | | 65 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 411.00 | | |
172 Other debts | | | 7 872.00 | |
176 Total debts | | | 86 287.00 | |
180 Liabilities Total | | | 155 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 420 286.00 | | | 420 286.00 |
210 Sales of goods - France | 421 786.00 | 408 367.00 | | 421 786.00 |
230 Other income | 4.00 | 31.00 | | 4.00 |
232 Total operating income excluding VAT | 421 790.00 | 408 398.00 | | 421 790.00 |
234 Purchases of goods (including customs duties) | 295 294.00 | 273 629.00 | | 295 294.00 |
236 Inventory change (goods) | -6 154.00 | 4 344.00 | | -6 154.00 |
242 Other external expenses | 76 463.00 | 64 933.00 | | 76 463.00 |
243 (including business tax) | 1 927.00 | | | 1 927.00 |
244 Taxes, duties and similar payments | 8 996.00 | 5 193.00 | | 8 996.00 |
250 Staff compensation | 21 600.00 | 36 000.00 | | 21 600.00 |
252 Social security contributions | 8 176.00 | 11 376.00 | | 8 176.00 |
254 Depreciation and amortization | 6 195.00 | 3 970.00 | | 6 195.00 |
262 Other expenses | 557.00 | 23.00 | | 557.00 |
264 Total operating expenses | 411 127.00 | 399 469.00 | | 411 127.00 |
270 Operating profit | 10 663.00 | 8 928.00 | | 10 663.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 798.00 | 370.00 | | 798.00 |
300 Exceptional expenses | 296.00 | 90.00 | | 296.00 |
310 Profit or loss | 9 569.00 | 8 479.00 | | 9 569.00 |
316 Non-deductible compensation and personal benefits | 21 600.00 | | | 21 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 132 112.00 | | | 132 112.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 357.00 | | | 84 357.00 |
378 Amount of deductible VAT on goods and services | 69 378.00 | | | 69 378.00 |
