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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 11 660.00 | 4 493.00 | 7 168.00 | 11 660.00 |
040 Financial Assets | 14 374.00 | | 14 374.00 | 14 374.00 |
044 Total Fixed Assets | 51 034.00 | 4 493.00 | 46 542.00 | 51 034.00 |
060 Merchandise inventory | 5 112.00 | | 5 112.00 | 5 112.00 |
064 Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
068 Receivables – Trade and related accounts | 3 122.00 | | 3 122.00 | 3 122.00 |
072 Receivables – Other | 2 081.00 | | 2 081.00 | 2 081.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 15 004.00 | | 15 004.00 | 15 004.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 28 073.00 | | 28 073.00 | 28 073.00 |
110 Total Assets | 79 108.00 | 4 493.00 | 74 615.00 | 79 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 604.00 | |
136 Profit for the Year | | | 2 309.00 | |
142 Total Equity - Total I | | | 12 013.00 | |
156 Loans and similar debts | | | 18 563.00 | |
166 Suppliers and related accounts | | | 7 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 172.00 | | |
172 Other debts | | | 36 551.00 | |
176 Total debts | | | 62 602.00 | |
180 Liabilities Total | | | 74 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 108.00 | | | 206 108.00 |
232 Total operating income excluding VAT | 206 108.00 | | | 206 108.00 |
234 Purchases of goods (including customs duties) | 59 906.00 | | | 59 906.00 |
236 Inventory change (goods) | -792.00 | | | -792.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 795.00 | | | 7 795.00 |
242 Other external expenses | 46 296.00 | | | 46 296.00 |
244 Taxes, duties and similar payments | 3 360.00 | | | 3 360.00 |
250 Staff compensation | 65 115.00 | | | 65 115.00 |
252 Social security contributions | 18 199.00 | | | 18 199.00 |
254 Depreciation and amortization | 2 712.00 | | | 2 712.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 202 627.00 | | | 202 627.00 |
270 Operating profit | 3 481.00 | | | 3 481.00 |
294 Financial expenses | 684.00 | | | 684.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 419.00 | | | 419.00 |
310 Profit or loss | 2 309.00 | | | 2 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 49 684.00 | | | 49 684.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 746.00 | | | 20 746.00 |
378 Amount of deductible VAT on goods and services | 12 777.00 | | | 12 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
