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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 46 493.00 | 37 527.00 | 8 966.00 | 46 493.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 161 569.00 | 37 527.00 | 124 042.00 | 161 569.00 |
060 Merchandise inventory | 1 125.00 | | 1 125.00 | 1 125.00 |
064 Advances and down payments on orders | 4 248.00 | | 4 248.00 | 4 248.00 |
072 Receivables – Other | 37 970.00 | | 37 970.00 | 37 970.00 |
084 Cash | 18 814.00 | | 18 814.00 | 18 814.00 |
096 Total Current Assets + Prepaid Expenses | 62 157.00 | | 62 157.00 | 62 157.00 |
110 Total Assets | 223 726.00 | 37 527.00 | 186 199.00 | 223 726.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 578.00 | |
136 Profit for the Year | | | 8 641.00 | |
142 Total Equity - Total I | | | 47 469.00 | |
156 Loans and similar debts | | | 56 487.00 | |
166 Suppliers and related accounts | | | 53 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 776.00 | | |
172 Other debts | | | 28 952.00 | |
176 Total debts | | | 138 730.00 | |
180 Liabilities Total | | | 186 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 595.00 | | | 89 595.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 89 608.00 | | | 89 608.00 |
234 Purchases of goods (including customs duties) | 28 131.00 | | | 28 131.00 |
236 Inventory change (goods) | 315.00 | | | 315.00 |
238 Purchases of raw materials and other supplies (including royalties | -155.00 | | | -155.00 |
242 Other external expenses | 23 353.00 | | | 23 353.00 |
243 (including business tax) | 64.00 | | | 64.00 |
244 Taxes, duties and similar payments | 124.00 | | | 124.00 |
250 Staff compensation | 15 522.00 | | | 15 522.00 |
252 Social security contributions | 9 599.00 | | | 9 599.00 |
254 Depreciation and amortization | 1 748.00 | | | 1 748.00 |
262 Other expenses | 811.00 | | | 811.00 |
264 Total operating expenses | 79 448.00 | | | 79 448.00 |
270 Operating profit | 10 160.00 | | | 10 160.00 |
306 Income tax's | 1 519.00 | | | 1 519.00 |
310 Profit or loss | 8 641.00 | | | 8 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 569.00 | | | 161 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 468.00 | | | 11 468.00 |
378 Amount of deductible VAT on goods and services | 4 810.00 | | | 4 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
