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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 18 257.00 | 2 064.00 | 16 194.00 | 18 257.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 115 797.00 | 2 064.00 | 113 734.00 | 115 797.00 |
060 Merchandise inventory | 8 992.00 | | 8 992.00 | 8 992.00 |
064 Advances and down payments on orders | 5 964.00 | | 5 964.00 | 5 964.00 |
072 Receivables – Other | 1 214.00 | | 1 214.00 | 1 214.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 15 417.00 | | 15 417.00 | 15 417.00 |
096 Total Current Assets + Prepaid Expenses | 46 587.00 | | 46 587.00 | 46 587.00 |
110 Total Assets | 162 385.00 | 2 064.00 | 160 321.00 | 162 385.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 15 206.00 | |
142 Total Equity - Total I | | | 25 206.00 | |
156 Loans and similar debts | | | 85 132.00 | |
166 Suppliers and related accounts | | | 8 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 774.00 | | |
172 Other debts | | | 41 800.00 | |
176 Total debts | | | 135 115.00 | |
180 Liabilities Total | | | 160 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 026.00 | | | 126 026.00 |
232 Total operating income excluding VAT | 126 026.00 | | | 126 026.00 |
234 Purchases of goods (including customs duties) | 1 562.00 | | | 1 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 823.00 | | | 72 823.00 |
240 Inventory changes (raw materials and supplies) | -8 992.00 | | | -8 992.00 |
242 Other external expenses | 33 023.00 | | | 33 023.00 |
244 Taxes, duties and similar payments | 3 260.00 | | | 3 260.00 |
250 Staff compensation | 2 080.00 | | | 2 080.00 |
252 Social security contributions | 339.00 | | | 339.00 |
254 Depreciation and amortization | 2 064.00 | | | 2 064.00 |
262 Other expenses | 894.00 | | | 894.00 |
264 Total operating expenses | 107 053.00 | | | 107 053.00 |
270 Operating profit | 18 974.00 | | | 18 974.00 |
294 Financial expenses | 1 232.00 | | | 1 232.00 |
306 Income tax's | 2 536.00 | | | 2 536.00 |
310 Profit or loss | 15 206.00 | | | 15 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 257.00 | | | 3 257.00 |
482 INCREASES Financial Assets | 2 540.00 | | | 2 540.00 |
492 Total Fixed Assets (Increases) | 115 797.00 | | | 115 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 813.00 | | | 22 813.00 |
378 Amount of deductible VAT on goods and services | 17 331.00 | | | 17 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
