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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 20 034.00 | 7 240.00 | 12 794.00 | 20 034.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 383 034.00 | 7 240.00 | 375 794.00 | 383 034.00 |
060 Merchandise inventory | 21 036.00 | | 21 036.00 | 21 036.00 |
064 Advances and down payments on orders | 11 803.00 | | 11 803.00 | 11 803.00 |
072 Receivables – Other | 902.00 | | 902.00 | 902.00 |
084 Cash | 66 038.00 | | 66 038.00 | 66 038.00 |
096 Total Current Assets + Prepaid Expenses | 99 779.00 | | 99 779.00 | 99 779.00 |
110 Total Assets | 482 814.00 | 7 240.00 | 475 574.00 | 482 814.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 67 671.00 | |
136 Profit for the Year | | | 90 518.00 | |
142 Total Equity - Total I | | | 163 189.00 | |
156 Loans and similar debts | | | 152 817.00 | |
166 Suppliers and related accounts | | | 29 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 510.00 | | |
172 Other debts | | | 130 025.00 | |
176 Total debts | | | 312 385.00 | |
180 Liabilities Total | | | 475 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 865 475.00 | | | 865 475.00 |
218 Production of services sold - France | 9 996.00 | | | 9 996.00 |
226 Operating subsidies received | 6 339.00 | | | 6 339.00 |
230 Other income | 548.00 | | | 548.00 |
232 Total operating income excluding VAT | 882 358.00 | | | 882 358.00 |
234 Purchases of goods (including customs duties) | 607 465.00 | | | 607 465.00 |
236 Inventory change (goods) | -578.00 | | | -578.00 |
242 Other external expenses | 28 483.00 | | | 28 483.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 5 790.00 | | | 5 790.00 |
250 Staff compensation | 105 798.00 | | | 105 798.00 |
252 Social security contributions | 12 211.00 | | | 12 211.00 |
254 Depreciation and amortization | 4 107.00 | | | 4 107.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 763 295.00 | | | 763 295.00 |
270 Operating profit | 119 063.00 | | | 119 063.00 |
294 Financial expenses | 228.00 | | | 228.00 |
306 Income tax's | 28 317.00 | | | 28 317.00 |
310 Profit or loss | 90 518.00 | | | 90 518.00 |
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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 | 9 490.00 | | | 9 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 372 695.00 | | | 372 695.00 |
492 Total Fixed Assets (Increases) | 10 339.00 | | | 10 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 172.00 | | | 67 172.00 |
378 Amount of deductible VAT on goods and services | 51 983.00 | | | 51 983.00 |
