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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
028 Tangible Assets | 12 850.00 | 5 653.00 | 7 197.00 | 12 850.00 |
044 Total Fixed Assets | 22 000.00 | 5 653.00 | 16 347.00 | 22 000.00 |
060 Merchandise inventory | 8 767.00 | | 8 767.00 | 8 767.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 729.00 | | 5 729.00 | 5 729.00 |
084 Cash | 18 527.00 | | 18 527.00 | 18 527.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 33 263.00 | | 33 263.00 | 33 263.00 |
110 Total Assets | 55 263.00 | 5 653.00 | 49 610.00 | 55 263.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 445.00 | |
136 Profit for the Year | | | 852.00 | |
142 Total Equity - Total I | | | 11 798.00 | |
166 Suppliers and related accounts | | | 3 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 659.00 | | |
172 Other debts | | | 34 202.00 | |
176 Total debts | | | 37 812.00 | |
180 Liabilities Total | | | 49 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 776.00 | 98 724.00 | | 137 776.00 |
214 Production of goods sold - France | | -48.00 | | |
218 Production of services sold - France | 28 639.00 | 24 853.00 | | 28 639.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 66.00 | 32.00 | | 66.00 |
232 Total operating income excluding VAT | 169 482.00 | 123 561.00 | | 169 482.00 |
234 Purchases of goods (including customs duties) | 103 772.00 | 71 323.00 | | 103 772.00 |
236 Inventory change (goods) | 716.00 | -9 483.00 | | 716.00 |
242 Other external expenses | 21 680.00 | 17 167.00 | | 21 680.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 838.00 | 110.00 | | 838.00 |
250 Staff compensation | 26 800.00 | 24 000.00 | | 26 800.00 |
252 Social security contributions | 11 732.00 | 10 874.00 | | 11 732.00 |
254 Depreciation and amortization | 3 083.00 | 2 569.00 | | 3 083.00 |
259 (including tax provisions for foreign business establishments) | -11.00 | | | -11.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 168 629.00 | 116 567.00 | | 168 629.00 |
270 Operating profit | 852.00 | 6 994.00 | | 852.00 |
306 Income tax's | | 1 049.00 | | |
310 Profit or loss | 852.00 | 5 945.00 | | 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 000.00 | | | 22 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 700.00 | | | 33 700.00 |
378 Amount of deductible VAT on goods and services | 23 064.00 | | | 23 064.00 |
