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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 10 393.00 | 4 673.00 | 5 719.00 | 10 393.00 |
044 Total Fixed Assets | 67 393.00 | 4 673.00 | 62 719.00 | 67 393.00 |
060 Merchandise inventory | 12 158.00 | 3 108.00 | 9 050.00 | 12 158.00 |
064 Advances and down payments on orders | 9 536.00 | | 9 536.00 | 9 536.00 |
072 Receivables – Other | 1 701.00 | | 1 701.00 | 1 701.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 23 956.00 | 3 108.00 | 20 848.00 | 23 956.00 |
110 Total Assets | 91 349.00 | 7 781.00 | 83 567.00 | 91 349.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 438.00 | |
136 Profit for the Year | | | 7 372.00 | |
142 Total Equity - Total I | | | 23 910.00 | |
156 Loans and similar debts | | | 33 486.00 | |
166 Suppliers and related accounts | | | 12 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 774.00 | | |
172 Other debts | | | 13 573.00 | |
176 Total debts | | | 59 657.00 | |
180 Liabilities Total | | | 83 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 927.00 | | | 191 927.00 |
214 Production of goods sold - France | 2.00 | | | 2.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 191 944.00 | | | 191 944.00 |
234 Purchases of goods (including customs duties) | 106 755.00 | | | 106 755.00 |
236 Inventory change (goods) | 8 658.00 | | | 8 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 35 111.00 | | | 35 111.00 |
243 (including business tax) | 1 646.00 | | | 1 646.00 |
244 Taxes, duties and similar payments | 4 320.00 | | | 4 320.00 |
250 Staff compensation | 18 095.00 | | | 18 095.00 |
252 Social security contributions | 2 902.00 | | | 2 902.00 |
254 Depreciation and amortization | 2 673.00 | | | 2 673.00 |
256 Provisions | 3 108.00 | | | 3 108.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 181 706.00 | | | 181 706.00 |
270 Operating profit | 10 238.00 | | | 10 238.00 |
294 Financial expenses | 1 745.00 | | | 1 745.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 070.00 | | | 1 070.00 |
310 Profit or loss | 7 372.00 | | | 7 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 393.00 | | | 2 393.00 |
490 Total Fixed Assets (Gross Value) | 65 000.00 | | | 65 000.00 |
492 Total Fixed Assets (Increases) | 2 393.00 | | | 2 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 385.00 | | | 38 385.00 |
378 Amount of deductible VAT on goods and services | 27 323.00 | | | 27 323.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 108.00 | | | 3 108.00 |
682 INCREASES Total Statement of Provisions | 3 108.00 | | | 3 108.00 |
