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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
028 Tangible Assets | 34 875.00 | 26 719.00 | 8 155.00 | 34 875.00 |
044 Total Fixed Assets | 100 946.00 | 32 790.00 | 68 155.00 | 100 946.00 |
060 Merchandise inventory | 18 197.00 | | 18 197.00 | 18 197.00 |
064 Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
068 Receivables – Trade and related accounts | 7 430.00 | | 7 430.00 | 7 430.00 |
072 Receivables – Other | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 77 516.00 | | 77 516.00 | 77 516.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 105 281.00 | | 105 281.00 | 105 281.00 |
110 Total Assets | 206 228.00 | 32 790.00 | 173 437.00 | 206 228.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 051.00 | |
136 Profit for the Year | | | 23 748.00 | |
142 Total Equity - Total I | | | 86 899.00 | |
156 Loans and similar debts | | | 13 556.00 | |
166 Suppliers and related accounts | | | 28 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 144.00 | | |
172 Other debts | | | 44 261.00 | |
176 Total debts | | | 86 537.00 | |
180 Liabilities Total | | | 173 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 985.00 | | | 293 985.00 |
232 Total operating income excluding VAT | 293 985.00 | | | 293 985.00 |
234 Purchases of goods (including customs duties) | 212 827.00 | | | 212 827.00 |
236 Inventory change (goods) | -1 088.00 | | | -1 088.00 |
242 Other external expenses | 23 416.00 | | | 23 416.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 1 815.00 | | | 1 815.00 |
250 Staff compensation | 15 594.00 | | | 15 594.00 |
252 Social security contributions | 5 243.00 | | | 5 243.00 |
254 Depreciation and amortization | 7 328.00 | | | 7 328.00 |
264 Total operating expenses | 265 137.00 | | | 265 137.00 |
270 Operating profit | 28 847.00 | | | 28 847.00 |
280 Financial income | 372.00 | | | 372.00 |
290 Exceptional income | 1 220.00 | | | 1 220.00 |
294 Financial expenses | 774.00 | | | 774.00 |
300 Exceptional expenses | 1 753.00 | | | 1 753.00 |
306 Income tax's | 4 163.00 | | | 4 163.00 |
310 Profit or loss | 23 748.00 | | | 23 748.00 |
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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 | 1 118.00 | | | 1 118.00 |
490 Total Fixed Assets (Gross Value) | 107 288.00 | | | 107 288.00 |
492 Total Fixed Assets (Increases) | 1 118.00 | | | 1 118.00 |
494 Total Fixed Assets (Decreases) | 7 459.00 | | | 7 459.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 213.00 | | | 1 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 213.00 | | | 1 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 667.00 | | | 58 667.00 |
378 Amount of deductible VAT on goods and services | 33 396.00 | | | 33 396.00 |
