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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 | 74 066.00 | 62 920.00 | 11 146.00 | 74 066.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 174 591.00 | 62 920.00 | 111 671.00 | 174 591.00 |
060 Merchandise inventory | 1 766.00 | | 1 766.00 | 1 766.00 |
064 Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
068 Receivables – Trade and related accounts | 4 473.00 | | 4 473.00 | 4 473.00 |
072 Receivables – Other | 3 786.00 | | 3 786.00 | 3 786.00 |
084 Cash | 17 330.00 | | 17 330.00 | 17 330.00 |
096 Total Current Assets + Prepaid Expenses | 28 230.00 | | 28 230.00 | 28 230.00 |
110 Total Assets | 202 822.00 | 62 920.00 | 139 902.00 | 202 822.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 123.00 | |
136 Profit for the Year | | | 2 154.00 | |
142 Total Equity - Total I | | | 119 077.00 | |
166 Suppliers and related accounts | | | 12 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 836.00 | | |
172 Other debts | | | 8 164.00 | |
176 Total debts | | | 20 825.00 | |
180 Liabilities Total | | | 139 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 515.00 | 176 298.00 | | 193 515.00 |
230 Other income | 1 470.00 | 3 631.00 | | 1 470.00 |
232 Total operating income excluding VAT | 194 986.00 | 179 929.00 | | 194 986.00 |
234 Purchases of goods (including customs duties) | | 58 277.00 | | |
236 Inventory change (goods) | -3 466.00 | 4 205.00 | | -3 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 446.00 | 169.00 | | 62 446.00 |
242 Other external expenses | 50 439.00 | 44 571.00 | | 50 439.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 6 882.00 | 2 754.00 | | 6 882.00 |
24B (including equipment leasing) | 4 781.00 | | | 4 781.00 |
250 Staff compensation | 53 248.00 | 37 105.00 | | 53 248.00 |
252 Social security contributions | 19 787.00 | 18 043.00 | | 19 787.00 |
254 Depreciation and amortization | 1 013.00 | 991.00 | | 1 013.00 |
262 Other expenses | 1 539.00 | | | 1 539.00 |
264 Total operating expenses | 191 889.00 | 166 114.00 | | 191 889.00 |
270 Operating profit | 3 097.00 | 13 815.00 | | 3 097.00 |
290 Exceptional income | 410.00 | 222.00 | | 410.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 2 047.00 | 72.00 | | 2 047.00 |
306 Income tax's | -694.00 | 1 166.00 | | -694.00 |
310 Profit or loss | 2 154.00 | 12 798.00 | | 2 154.00 |
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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 | 5 435.00 | | | 5 435.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 163 956.00 | | | 163 956.00 |
492 Total Fixed Assets (Increases) | 10 635.00 | | | 10 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 015.00 | | | 22 015.00 |
378 Amount of deductible VAT on goods and services | 12 441.00 | | | 12 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
