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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 |
028 Tangible Assets | 49 250.00 | 12 682.00 | 36 568.00 | 49 250.00 |
040 Financial Assets | 4 002.00 | | 4 002.00 | 4 002.00 |
044 Total Fixed Assets | 153 252.00 | 12 682.00 | 140 570.00 | 153 252.00 |
060 Merchandise inventory | 9 110.00 | | 9 110.00 | 9 110.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 3 199.00 | | 3 199.00 | 3 199.00 |
084 Cash | 25 904.00 | | 25 904.00 | 25 904.00 |
096 Total Current Assets + Prepaid Expenses | 38 213.00 | | 38 213.00 | 38 213.00 |
110 Total Assets | 191 465.00 | 12 682.00 | 178 782.00 | 191 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 786.00 | |
136 Profit for the Year | | | 5 317.00 | |
142 Total Equity - Total I | | | 12 603.00 | |
156 Loans and similar debts | | | 71 543.00 | |
166 Suppliers and related accounts | | | 26 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 739.00 | | |
172 Other debts | | | 67 745.00 | |
176 Total debts | | | 166 179.00 | |
180 Liabilities Total | | | 178 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 57 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 064.00 | | | 334 064.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 334 070.00 | | | 334 070.00 |
234 Purchases of goods (including customs duties) | 254 524.00 | | | 254 524.00 |
236 Inventory change (goods) | 1 185.00 | | | 1 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 430.00 | | | 1 430.00 |
242 Other external expenses | 35 449.00 | | | 35 449.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 1 928.00 | | | 1 928.00 |
24B (including equipment leasing) | 3 181.00 | | | 3 181.00 |
250 Staff compensation | 27 377.00 | | | 27 377.00 |
252 Social security contributions | 9 524.00 | | | 9 524.00 |
254 Depreciation and amortization | 5 568.00 | | | 5 568.00 |
264 Total operating expenses | 336 985.00 | | | 336 985.00 |
270 Operating profit | -2 914.00 | | | -2 914.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 10 843.00 | | | 10 843.00 |
294 Financial expenses | 1 677.00 | | | 1 677.00 |
300 Exceptional expenses | 3 930.00 | | | 3 930.00 |
306 Income tax's | 938.00 | | | 938.00 |
310 Profit or loss | 5 317.00 | | | 5 317.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 546.00 | | | 3 546.00 |
490 Total Fixed Assets (Gross Value) | 153 252.00 | | | 153 252.00 |
492 Total Fixed Assets (Increases) | 4 346.00 | | | 4 346.00 |
494 Total Fixed Assets (Decreases) | 12 750.00 | | | 12 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 045.00 | | | 10 045.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 045.00 | | | -10 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 610.00 | | | 30 610.00 |
378 Amount of deductible VAT on goods and services | 24 448.00 | | | 24 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
