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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 |
014 Intangible Assets - Other | 8 058.00 | 8 058.00 | | 8 058.00 |
028 Tangible Assets | 31 757.00 | 9 931.00 | 21 826.00 | 31 757.00 |
040 Financial Assets | 2 590.00 | | 2 590.00 | 2 590.00 |
044 Total Fixed Assets | 142 405.00 | 17 989.00 | 124 416.00 | 142 405.00 |
060 Merchandise inventory | 855.00 | | 855.00 | 855.00 |
064 Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 2 663.00 | | 2 663.00 | 2 663.00 |
096 Total Current Assets + Prepaid Expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
110 Total Assets | 148 280.00 | 17 989.00 | 130 290.00 | 148 280.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 373.00 | |
136 Profit for the Year | | | 12 770.00 | |
142 Total Equity - Total I | | | 18 243.00 | |
156 Loans and similar debts | | | 80 362.00 | |
166 Suppliers and related accounts | | | 2 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 442.00 | | |
172 Other debts | | | 28 745.00 | |
176 Total debts | | | 112 046.00 | |
180 Liabilities Total | | | 130 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
195 Of which payables due in more than one year | | | 80 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 594.00 | | | 103 594.00 |
218 Production of services sold - France | 1 260.00 | | | 1 260.00 |
232 Total operating income excluding VAT | 104 854.00 | | | 104 854.00 |
234 Purchases of goods (including customs duties) | 32 080.00 | | | 32 080.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
242 Other external expenses | 19 966.00 | | | 19 966.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 181.00 | | | 3 181.00 |
250 Staff compensation | 15 674.00 | | | 15 674.00 |
252 Social security contributions | 4 353.00 | | | 4 353.00 |
254 Depreciation and amortization | 9 685.00 | | | 9 685.00 |
262 Other expenses | 2 205.00 | | | 2 205.00 |
264 Total operating expenses | 87 398.00 | | | 87 398.00 |
270 Operating profit | 17 455.00 | | | 17 455.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 257.00 | | | 257.00 |
294 Financial expenses | 2 732.00 | | | 2 732.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 2 194.00 | | | 2 194.00 |
310 Profit or loss | 12 770.00 | | | 12 770.00 |
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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 | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 141 355.00 | | | 141 355.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 833.00 | | | 15 833.00 |
378 Amount of deductible VAT on goods and services | 6 687.00 | | | 6 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
