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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 6 933.00 | 6 933.00 | | 6 933.00 |
028 Tangible Assets | 74 108.00 | 50 826.00 | 23 282.00 | 74 108.00 |
040 Financial Assets | 988.00 | | 988.00 | 988.00 |
044 Total Fixed Assets | 102 029.00 | 57 759.00 | 44 270.00 | 102 029.00 |
060 Merchandise inventory | 24 386.00 | | 24 386.00 | 24 386.00 |
064 Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
072 Receivables – Other | 49 418.00 | | 49 418.00 | 49 418.00 |
084 Cash | 74 787.00 | | 74 787.00 | 74 787.00 |
096 Total Current Assets + Prepaid Expenses | 155 290.00 | | 155 290.00 | 155 290.00 |
110 Total Assets | 257 319.00 | 57 759.00 | 199 560.00 | 257 319.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 12 337.00 | |
136 Profit for the Year | | | 11 625.00 | |
142 Total Equity - Total I | | | 24 462.00 | |
156 Loans and similar debts | | | 109 238.00 | |
166 Suppliers and related accounts | | | 47 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 18 640.00 | |
176 Total debts | | | 175 098.00 | |
180 Liabilities Total | | | 199 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
199 Of which current accounts of debit partners | | | 2 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 763 623.00 | | | 763 623.00 |
230 Other income | 424.00 | | | 424.00 |
232 Total operating income excluding VAT | 764 047.00 | | | 764 047.00 |
234 Purchases of goods (including customs duties) | 515 225.00 | | | 515 225.00 |
236 Inventory change (goods) | -736.00 | | | -736.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 995.00 | | | 5 995.00 |
242 Other external expenses | 68 013.00 | | | 68 013.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 2 423.00 | | | 2 423.00 |
24B (including equipment leasing) | 1 968.00 | | | 1 968.00 |
250 Staff compensation | 125 135.00 | | | 125 135.00 |
252 Social security contributions | 13 541.00 | | | 13 541.00 |
254 Depreciation and amortization | 9 675.00 | | | 9 675.00 |
262 Other expenses | 9 178.00 | | | 9 178.00 |
264 Total operating expenses | 748 449.00 | | | 748 449.00 |
270 Operating profit | 15 598.00 | | | 15 598.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 2 729.00 | | | 2 729.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 1 555.00 | | | 1 555.00 |
306 Income tax's | 2 051.00 | | | 2 051.00 |
310 Profit or loss | 11 625.00 | | | 11 625.00 |
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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 | 3 333.00 | | | 3 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 815.00 | | | 3 815.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 98 708.00 | | | 98 708.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 394.00 | | | 43 394.00 |
378 Amount of deductible VAT on goods and services | 41 423.00 | | | 41 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
