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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 | 72 350.00 | | 72 350.00 | 72 350.00 |
028 Tangible Assets | 311 950.00 | 10 301.00 | 301 649.00 | 311 950.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 384 315.00 | 10 301.00 | 374 014.00 | 384 315.00 |
060 Merchandise inventory | 3 201.00 | | 3 201.00 | 3 201.00 |
064 Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
072 Receivables – Other | 5 214.00 | | 5 214.00 | 5 214.00 |
084 Cash | 52 436.00 | | 52 436.00 | 52 436.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 61 034.00 | | 61 034.00 | 61 034.00 |
110 Total Assets | 445 349.00 | 10 301.00 | 435 048.00 | 445 349.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
132 Other Reserves | | | 1 300.00 | |
134 Retained Earnings | | | -7 522.00 | |
136 Profit for the Year | | | -7 522.00 | |
142 Total Equity - Total I | | | 34 478.00 | |
156 Loans and similar debts | | | 210 750.00 | |
166 Suppliers and related accounts | | | 9 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 225.00 | | |
172 Other debts | | | 180 217.00 | |
176 Total debts | | | 400 570.00 | |
180 Liabilities Total | | | 435 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 384 315.00 | |
195 Of which payables due in more than one year | | | 358 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 951.00 | | | 177 951.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 178 012.00 | | | 178 012.00 |
234 Purchases of goods (including customs duties) | 56 768.00 | | | 56 768.00 |
236 Inventory change (goods) | -3 201.00 | | | -3 201.00 |
242 Other external expenses | 37 886.00 | | | 37 886.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 19 236.00 | | | 19 236.00 |
250 Staff compensation | 48 461.00 | | | 48 461.00 |
252 Social security contributions | 11 257.00 | | | 11 257.00 |
254 Depreciation and amortization | 10 301.00 | | | 10 301.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 180 709.00 | | | 180 709.00 |
270 Operating profit | -2 696.00 | | | -2 696.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 4 873.00 | | | 4 873.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | -48.00 | | | -48.00 |
310 Profit or loss | -7 522.00 | | | -7 522.00 |
374 Amount of VAT collected | 21 930.00 | | | 21 930.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 9 630.00 | | | 9 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 350.00 | | | 72 350.00 |
422 INCREASES Tangible Assets – Land | 25 000.00 | | | 25 000.00 |
432 INCREASES Tangible Assets – Buildings | 225 000.00 | | | 225 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 450.00 | | | 43 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 200.00 | | | 16 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 384 315.00 | | | 384 315.00 |
492 Total Fixed Assets (Increases) | 384 315.00 | | | 384 315.00 |
