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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 15 501.00 | 1 000.00 | 14 500.00 | 15 501.00 |
028 Tangible Assets | 71 718.00 | 21 641.00 | 50 077.00 | 71 718.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 218 618.00 | 22 641.00 | 195 977.00 | 218 618.00 |
060 Merchandise inventory | 6 036.00 | | 6 036.00 | 6 036.00 |
064 Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
068 Receivables – Trade and related accounts | 221.00 | | 221.00 | 221.00 |
072 Receivables – Other | 9 121.00 | | 9 121.00 | 9 121.00 |
084 Cash | 8 861.00 | | 8 861.00 | 8 861.00 |
092 Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
096 Total Current Assets + Prepaid Expenses | 28 264.00 | | 28 264.00 | 28 264.00 |
110 Total Assets | 246 882.00 | 22 641.00 | 224 241.00 | 246 882.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -72 810.00 | |
136 Profit for the Year | | | 11 224.00 | |
142 Total Equity - Total I | | | -51 586.00 | |
156 Loans and similar debts | | | 97 208.00 | |
166 Suppliers and related accounts | | | 30 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 403.00 | | |
172 Other debts | | | 148 220.00 | |
176 Total debts | | | 275 826.00 | |
180 Liabilities Total | | | 224 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 432.00 | 189 128.00 | | 212 432.00 |
214 Production of goods sold - France | -122.00 | -138.00 | | -122.00 |
230 Other income | 2 097.00 | 5 141.00 | | 2 097.00 |
232 Total operating income excluding VAT | 214 406.00 | 194 131.00 | | 214 406.00 |
234 Purchases of goods (including customs duties) | 50 251.00 | 70 006.00 | | 50 251.00 |
236 Inventory change (goods) | -990.00 | -5 046.00 | | -990.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 996.00 | | 80.00 |
242 Other external expenses | 82 979.00 | 93 361.00 | | 82 979.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 4 948.00 | 4 263.00 | | 4 948.00 |
250 Staff compensation | 42 329.00 | 73 691.00 | | 42 329.00 |
252 Social security contributions | 7 424.00 | 16 027.00 | | 7 424.00 |
254 Depreciation and amortization | 12 177.00 | 10 464.00 | | 12 177.00 |
262 Other expenses | 1 140.00 | 995.00 | | 1 140.00 |
264 Total operating expenses | 200 339.00 | 264 757.00 | | 200 339.00 |
270 Operating profit | 14 068.00 | -70 626.00 | | 14 068.00 |
294 Financial expenses | 2 470.00 | 2 184.00 | | 2 470.00 |
300 Exceptional expenses | 373.00 | | | 373.00 |
310 Profit or loss | 11 224.00 | -72 810.00 | | 11 224.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 216 618.00 | | | 216 618.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 895.00 | | | 25 895.00 |
378 Amount of deductible VAT on goods and services | 17 082.00 | | | 17 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
