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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 8 412.00 | 2 023.00 | 6 389.00 | 8 412.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 308 912.00 | 2 023.00 | 306 889.00 | 308 912.00 |
060 Merchandise inventory | 4 296.00 | | 4 296.00 | 4 296.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 2 561.00 | | 2 561.00 | 2 561.00 |
080 Sellable securities | 14 500.00 | | 14 500.00 | 14 500.00 |
084 Cash | 20 639.00 | | 20 639.00 | 20 639.00 |
096 Total Current Assets + Prepaid Expenses | 42 535.00 | | 42 535.00 | 42 535.00 |
110 Total Assets | 351 448.00 | 2 023.00 | 349 425.00 | 351 448.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 41 271.00 | |
136 Profit for the Year | | | 23 272.00 | |
142 Total Equity - Total I | | | 92 043.00 | |
156 Loans and similar debts | | | 179 298.00 | |
166 Suppliers and related accounts | | | 11 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 192.00 | | |
172 Other debts | | | 66 103.00 | |
176 Total debts | | | 257 381.00 | |
180 Liabilities Total | | | 349 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 486.00 | |
195 Of which payables due in more than one year | | | 136 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 427.00 | | | 96 427.00 |
218 Production of services sold - France | 78 667.00 | | | 78 667.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 175 096.00 | | | 175 096.00 |
234 Purchases of goods (including customs duties) | 61 795.00 | | | 61 795.00 |
236 Inventory change (goods) | -2 182.00 | | | -2 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 120.00 | | | 1 120.00 |
242 Other external expenses | 23 210.00 | | | 23 210.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 2 735.00 | | | 2 735.00 |
250 Staff compensation | 40 057.00 | | | 40 057.00 |
252 Social security contributions | 15 408.00 | | | 15 408.00 |
254 Depreciation and amortization | 1 115.00 | | | 1 115.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 143 499.00 | | | 143 499.00 |
270 Operating profit | 31 597.00 | | | 31 597.00 |
280 Financial income | 227.00 | | | 227.00 |
294 Financial expenses | 4 526.00 | | | 4 526.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
306 Income tax's | 3 843.00 | | | 3 843.00 |
310 Profit or loss | 23 272.00 | | | 23 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 486.00 | | | 3 486.00 |
490 Total Fixed Assets (Gross Value) | 306 926.00 | | | 306 926.00 |
492 Total Fixed Assets (Increases) | 3 486.00 | | | 3 486.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 020.00 | | | 24 020.00 |
378 Amount of deductible VAT on goods and services | 4 557.00 | | | 4 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
