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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 10 313.00 | 8 823.00 | 1 490.00 | 10 313.00 |
028 Tangible Assets | 61 417.00 | 35 465.00 | 25 952.00 | 61 417.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 152 049.00 | 44 287.00 | 107 762.00 | 152 049.00 |
060 Merchandise inventory | 41 287.00 | | 41 287.00 | 41 287.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 8 920.00 | | 8 920.00 | 8 920.00 |
084 Cash | 6 048.00 | | 6 048.00 | 6 048.00 |
096 Total Current Assets + Prepaid Expenses | 57 216.00 | | 57 216.00 | 57 216.00 |
110 Total Assets | 209 265.00 | 44 287.00 | 164 978.00 | 209 265.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 321.00 | |
134 Retained Earnings | | | 4 000.00 | |
136 Profit for the Year | | | 2 554.00 | |
142 Total Equity - Total I | | | 26 376.00 | |
156 Loans and similar debts | | | 13 669.00 | |
166 Suppliers and related accounts | | | 39 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 684.00 | | |
172 Other debts | | | 85 168.00 | |
176 Total debts | | | 138 602.00 | |
180 Liabilities Total | | | 164 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 038.00 | |
195 Of which payables due in more than one year | | | 12 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 92.00 | | | 92.00 |
210 Sales of goods - France | 246 614.00 | | | 246 614.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 246 633.00 | | | 246 633.00 |
234 Purchases of goods (including customs duties) | 133 617.00 | | | 133 617.00 |
236 Inventory change (goods) | 1 960.00 | | | 1 960.00 |
242 Other external expenses | 49 471.00 | | | 49 471.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 2 290.00 | | | 2 290.00 |
250 Staff compensation | 55 796.00 | | | 55 796.00 |
252 Social security contributions | 15 492.00 | | | 15 492.00 |
254 Depreciation and amortization | 5 523.00 | | | 5 523.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 264 156.00 | | | 264 156.00 |
270 Operating profit | -17 523.00 | | | -17 523.00 |
290 Exceptional income | 30 145.00 | | | 30 145.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 9 388.00 | | | 9 388.00 |
306 Income tax's | 500.00 | | | 500.00 |
310 Profit or loss | 2 554.00 | | | 2 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 280.00 | | | 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 071.00 | | | 1 071.00 |
482 INCREASES Financial Assets | 7 358.00 | | | 7 358.00 |
484 DECREASES Financial Assets | 7 038.00 | | | 7 038.00 |
490 Total Fixed Assets (Gross Value) | 146 377.00 | | | 146 377.00 |
492 Total Fixed Assets (Increases) | 12 710.00 | | | 12 710.00 |
494 Total Fixed Assets (Decreases) | 7 038.00 | | | 7 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 323.00 | | | 49 323.00 |
378 Amount of deductible VAT on goods and services | 31 645.00 | | | 31 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
