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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 37 964.00 | 10 333.00 | 27 631.00 | 37 964.00 |
044 Total Fixed Assets | 83 964.00 | 10 333.00 | 73 631.00 | 83 964.00 |
060 Merchandise inventory | 4 184.00 | | 4 184.00 | 4 184.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 8 051.00 | | 8 051.00 | 8 051.00 |
084 Cash | 55 726.00 | | 55 726.00 | 55 726.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 70 419.00 | | 70 419.00 | 70 419.00 |
110 Total Assets | 154 384.00 | 10 333.00 | 144 051.00 | 154 384.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 9 382.00 | |
142 Total Equity - Total I | | | 12 382.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 19 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 922.00 | | |
172 Other debts | | | 112 410.00 | |
176 Total debts | | | 131 668.00 | |
180 Liabilities Total | | | 144 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 964.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 381.00 | | | 325 381.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 225.00 | | | 5 225.00 |
232 Total operating income excluding VAT | 332 606.00 | | | 332 606.00 |
234 Purchases of goods (including customs duties) | 126 885.00 | | | 126 885.00 |
236 Inventory change (goods) | -4 184.00 | | | -4 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 981.00 | | | 8 981.00 |
242 Other external expenses | 58 583.00 | | | 58 583.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 2 643.00 | | | 2 643.00 |
250 Staff compensation | 99 779.00 | | | 99 779.00 |
252 Social security contributions | 17 637.00 | | | 17 637.00 |
254 Depreciation and amortization | 10 604.00 | | | 10 604.00 |
262 Other expenses | 1 083.00 | | | 1 083.00 |
264 Total operating expenses | 322 012.00 | | | 322 012.00 |
270 Operating profit | 10 595.00 | | | 10 595.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 853.00 | | | 853.00 |
306 Income tax's | 1 450.00 | | | 1 450.00 |
310 Profit or loss | 9 382.00 | | | 9 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 467.00 | | | 26 467.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 078.00 | | | 7 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | | | 1 420.00 |
492 Total Fixed Assets (Increases) | 84 964.00 | | | 84 964.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 729.00 | | | 729.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 271.00 | | | 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 705.00 | | | 35 705.00 |
378 Amount of deductible VAT on goods and services | 15 802.00 | | | 15 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
