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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 23 587.00 | 5 760.00 | 17 827.00 | 23 587.00 |
040 Financial Assets | 13 929.00 | | 13 929.00 | 13 929.00 |
044 Total Fixed Assets | 87 515.00 | 5 760.00 | 81 755.00 | 87 515.00 |
060 Merchandise inventory | 4 230.00 | | 4 230.00 | 4 230.00 |
064 Advances and down payments on orders | 4 980.00 | | 4 980.00 | 4 980.00 |
072 Receivables – Other | 30 765.00 | | 30 765.00 | 30 765.00 |
084 Cash | 15 606.00 | | 15 606.00 | 15 606.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 56 760.00 | | 56 760.00 | 56 760.00 |
110 Total Assets | 144 275.00 | 5 760.00 | 138 515.00 | 144 275.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -77 574.00 | |
136 Profit for the Year | | | 12 752.00 | |
142 Total Equity - Total I | | | -56 822.00 | |
166 Suppliers and related accounts | | | 46 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 039.00 | | |
172 Other debts | | | 148 493.00 | |
176 Total debts | | | 195 337.00 | |
180 Liabilities Total | | | 138 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 616 377.00 | | | 616 377.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 616 377.00 | | | 616 377.00 |
234 Purchases of goods (including customs duties) | 473 367.00 | | | 473 367.00 |
236 Inventory change (goods) | -2 950.00 | | | -2 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 707.00 | | | 5 707.00 |
242 Other external expenses | 76 880.00 | | | 76 880.00 |
243 (including business tax) | 4 187.00 | | | 4 187.00 |
244 Taxes, duties and similar payments | 10 419.00 | | | 10 419.00 |
24B (including equipment leasing) | 10 196.00 | | | 10 196.00 |
250 Staff compensation | 26 967.00 | | | 26 967.00 |
252 Social security contributions | 8 271.00 | | | 8 271.00 |
254 Depreciation and amortization | 4 546.00 | | | 4 546.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 603 210.00 | | | 603 210.00 |
270 Operating profit | 13 167.00 | | | 13 167.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 12 752.00 | | | 12 752.00 |
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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 | 2 075.00 | | | 2 075.00 |
482 INCREASES Financial Assets | 266.00 | | | 266.00 |
490 Total Fixed Assets (Gross Value) | 85 174.00 | | | 85 174.00 |
492 Total Fixed Assets (Increases) | 2 341.00 | | | 2 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 901.00 | | | 33 901.00 |
378 Amount of deductible VAT on goods and services | 39 317.00 | | | 39 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
