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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 8 925.00 | 7 191.00 | 1 734.00 | 8 925.00 |
040 Financial Assets | 1 329.00 | | 1 329.00 | 1 329.00 |
044 Total Fixed Assets | 110 254.00 | 7 191.00 | 103 063.00 | 110 254.00 |
060 Merchandise inventory | 1 493.00 | | 1 493.00 | 1 493.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 665.00 | | 4 665.00 | 4 665.00 |
084 Cash | 3 852.00 | | 3 852.00 | 3 852.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
110 Total Assets | 120 369.00 | 7 191.00 | 113 178.00 | 120 369.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | 17 659.00 | |
136 Profit for the Year | | | 1 894.00 | |
142 Total Equity - Total I | | | 48 153.00 | |
156 Loans and similar debts | | | 744.00 | |
164 Advances and down payments received on current orders | | | 197.00 | |
166 Suppliers and related accounts | | | 6 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 211.00 | | |
172 Other debts | | | 57 586.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 65 025.00 | |
180 Liabilities Total | | | 113 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 536.00 | 82 917.00 | | 92 536.00 |
214 Production of goods sold - France | 29 094.00 | | | 29 094.00 |
230 Other income | 858.00 | 901.00 | | 858.00 |
232 Total operating income excluding VAT | 93 394.00 | 83 818.00 | | 93 394.00 |
234 Purchases of goods (including customs duties) | 18 587.00 | 20 884.00 | | 18 587.00 |
236 Inventory change (goods) | 490.00 | -1 473.00 | | 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 814.00 | 16 803.00 | | 14 814.00 |
242 Other external expenses | 23 695.00 | 26 496.00 | | 23 695.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 1 592.00 | 1 686.00 | | 1 592.00 |
24B (including equipment leasing) | 2 374.00 | | | 2 374.00 |
250 Staff compensation | 27 658.00 | 23 848.00 | | 27 658.00 |
252 Social security contributions | 2 446.00 | 4 336.00 | | 2 446.00 |
254 Depreciation and amortization | 966.00 | 1 066.00 | | 966.00 |
262 Other expenses | 643.00 | 559.00 | | 643.00 |
264 Total operating expenses | 90 892.00 | 94 205.00 | | 90 892.00 |
270 Operating profit | 2 501.00 | -10 387.00 | | 2 501.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | | 22 812.00 | | |
294 Financial expenses | 95.00 | 2 056.00 | | 95.00 |
300 Exceptional expenses | 512.00 | 92.00 | | 512.00 |
306 Income tax's | | 1 190.00 | | |
310 Profit or loss | 1 894.00 | 9 086.00 | | 1 894.00 |
374 Amount of VAT collected | 10 104.00 | | | 10 104.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 7 315.00 | | | 7 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 110 254.00 | | | 110 254.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
