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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 17 321.00 | 7 331.00 | 9 990.00 | 17 321.00 |
040 Financial Assets | 3 182.00 | | 3 182.00 | 3 182.00 |
044 Total Fixed Assets | 52 503.00 | 7 331.00 | 45 171.00 | 52 503.00 |
060 Merchandise inventory | 6 307.00 | | 6 307.00 | 6 307.00 |
064 Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
068 Receivables – Trade and related accounts | 243.00 | | 243.00 | 243.00 |
072 Receivables – Other | 446.00 | | 446.00 | 446.00 |
084 Cash | 29 872.00 | | 29 872.00 | 29 872.00 |
096 Total Current Assets + Prepaid Expenses | 38 032.00 | | 38 032.00 | 38 032.00 |
110 Total Assets | 90 535.00 | 7 331.00 | 83 203.00 | 90 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 826.00 | |
142 Total Equity - Total I | | | 9 826.00 | |
156 Loans and similar debts | | | 36 670.00 | |
166 Suppliers and related accounts | | | 2 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 243.00 | | |
172 Other debts | | | 34 337.00 | |
176 Total debts | | | 73 377.00 | |
180 Liabilities Total | | | 83 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 503.00 | |
195 Of which payables due in more than one year | | | 30 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 029.00 | | | 268 029.00 |
218 Production of services sold - France | 413.00 | | | 413.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 268 444.00 | | | 268 444.00 |
234 Purchases of goods (including customs duties) | 194 351.00 | | | 194 351.00 |
236 Inventory change (goods) | -6 307.00 | | | -6 307.00 |
242 Other external expenses | 34 117.00 | | | 34 117.00 |
244 Taxes, duties and similar payments | 2 987.00 | | | 2 987.00 |
250 Staff compensation | 25 763.00 | | | 25 763.00 |
252 Social security contributions | 186.00 | | | 186.00 |
254 Depreciation and amortization | 7 331.00 | | | 7 331.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 258 432.00 | | | 258 432.00 |
270 Operating profit | 10 012.00 | | | 10 012.00 |
294 Financial expenses | 547.00 | | | 547.00 |
300 Exceptional expenses | 3 659.00 | | | 3 659.00 |
306 Income tax's | 980.00 | | | 980.00 |
310 Profit or loss | 4 826.00 | | | 4 826.00 |
316 Non-deductible compensation and personal benefits | 725.00 | | | 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 600.00 | | | 7 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 821.00 | | | 1 821.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 3 182.00 | | | 3 182.00 |
492 Total Fixed Assets (Increases) | 52 503.00 | | | 52 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 381.00 | | | 25 381.00 |
378 Amount of deductible VAT on goods and services | 22 698.00 | | | 22 698.00 |
