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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 | 158 700.00 | | 158 700.00 | 158 700.00 |
028 Tangible Assets | 6 621.00 | 1 013.00 | 5 608.00 | 6 621.00 |
040 Financial Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
044 Total Fixed Assets | 168 151.00 | 1 013.00 | 167 138.00 | 168 151.00 |
060 Merchandise inventory | 2 243.00 | | 2 243.00 | 2 243.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 7 934.00 | | 7 934.00 | 7 934.00 |
084 Cash | 22 827.00 | | 22 827.00 | 22 827.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 34 877.00 | | 34 877.00 | 34 877.00 |
110 Total Assets | 203 028.00 | 1 013.00 | 202 015.00 | 203 028.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 14 953.00 | |
136 Profit for the Year | | | 28 029.00 | |
142 Total Equity - Total I | | | 52 981.00 | |
156 Loans and similar debts | | | 107 729.00 | |
166 Suppliers and related accounts | | | 10 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 421.00 | | |
172 Other debts | | | 30 719.00 | |
176 Total debts | | | 149 034.00 | |
180 Liabilities Total | | | 202 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 106 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 677.00 | | | 156 677.00 |
218 Production of services sold - France | 9 055.00 | | | 9 055.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 165 735.00 | | | 165 735.00 |
234 Purchases of goods (including customs duties) | 56 609.00 | | | 56 609.00 |
236 Inventory change (goods) | 121.00 | | | 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 171.00 | | | 171.00 |
242 Other external expenses | 35 083.00 | | | 35 083.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 2 437.00 | | | 2 437.00 |
250 Staff compensation | 31 794.00 | | | 31 794.00 |
252 Social security contributions | 993.00 | | | 993.00 |
254 Depreciation and amortization | 675.00 | | | 675.00 |
262 Other expenses | 579.00 | | | 579.00 |
264 Total operating expenses | 128 463.00 | | | 128 463.00 |
270 Operating profit | 37 272.00 | | | 37 272.00 |
294 Financial expenses | 4 427.00 | | | 4 427.00 |
306 Income tax's | 4 817.00 | | | 4 817.00 |
310 Profit or loss | 28 029.00 | | | 28 029.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 167 152.00 | | | 167 152.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 618.00 | | | 24 618.00 |
378 Amount of deductible VAT on goods and services | 13 739.00 | | | 13 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
