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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 | 57 900.00 | | 57 900.00 | 57 900.00 |
014 Intangible Assets - Other | 3 010.00 | 3 010.00 | | 3 010.00 |
028 Tangible Assets | 39 580.00 | 21 788.00 | 17 792.00 | 39 580.00 |
040 Financial Assets | 6 759.00 | | 6 759.00 | 6 759.00 |
044 Total Fixed Assets | 107 249.00 | 24 798.00 | 82 451.00 | 107 249.00 |
060 Merchandise inventory | 12 012.00 | | 12 012.00 | 12 012.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 41 032.00 | | 41 032.00 | 41 032.00 |
084 Cash | 11 978.00 | | 11 978.00 | 11 978.00 |
096 Total Current Assets + Prepaid Expenses | 67 422.00 | | 67 422.00 | 67 422.00 |
110 Total Assets | 174 671.00 | 24 798.00 | 149 872.00 | 174 671.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 7 512.00 | |
136 Profit for the Year | | | 15 134.00 | |
142 Total Equity - Total I | | | 23 966.00 | |
156 Loans and similar debts | | | 47 915.00 | |
166 Suppliers and related accounts | | | 32 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 913.00 | | |
172 Other debts | | | 44 994.00 | |
174 Prepaid income | | | 211.00 | |
176 Total debts | | | 125 906.00 | |
180 Liabilities Total | | | 149 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 744.00 | |
195 Of which payables due in more than one year | | | 21 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 922.00 | | | 46 922.00 |
218 Production of services sold - France | 64 752.00 | | | 64 752.00 |
230 Other income | 402.00 | | | 402.00 |
232 Total operating income excluding VAT | 112 077.00 | | | 112 077.00 |
234 Purchases of goods (including customs duties) | 28 420.00 | | | 28 420.00 |
236 Inventory change (goods) | -1 130.00 | | | -1 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 53 366.00 | | | 53 366.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 2 309.00 | | | 2 309.00 |
250 Staff compensation | 3 120.00 | | | 3 120.00 |
252 Social security contributions | 545.00 | | | 545.00 |
254 Depreciation and amortization | 5 191.00 | | | 5 191.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 91 997.00 | | | 91 997.00 |
270 Operating profit | 20 080.00 | | | 20 080.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 242.00 | | | 2 242.00 |
306 Income tax's | 2 704.00 | | | 2 704.00 |
310 Profit or loss | 15 134.00 | | | 15 134.00 |
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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 | 5 744.00 | | | 5 744.00 |
490 Total Fixed Assets (Gross Value) | 101 505.00 | | | 101 505.00 |
492 Total Fixed Assets (Increases) | 5 744.00 | | | 5 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 377.00 | | | 13 377.00 |
378 Amount of deductible VAT on goods and services | 13 759.00 | | | 13 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
