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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 26 717.00 | 6 697.00 | 20 020.00 | 26 717.00 |
040 Financial Assets | 2 781.00 | | 2 781.00 | 2 781.00 |
044 Total Fixed Assets | 47 498.00 | 6 697.00 | 40 801.00 | 47 498.00 |
060 Merchandise inventory | 4 928.00 | | 4 928.00 | 4 928.00 |
064 Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
068 Receivables – Trade and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 4 595.00 | | 4 595.00 | 4 595.00 |
084 Cash | 52 651.00 | | 52 651.00 | 52 651.00 |
092 Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
096 Total Current Assets + Prepaid Expenses | 68 401.00 | | 68 401.00 | 68 401.00 |
110 Total Assets | 115 899.00 | 6 697.00 | 109 202.00 | 115 899.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 37 056.00 | |
142 Total Equity - Total I | | | 40 056.00 | |
156 Loans and similar debts | | | 25 680.00 | |
166 Suppliers and related accounts | | | 7 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 750.00 | | |
172 Other debts | | | 36 444.00 | |
176 Total debts | | | 69 146.00 | |
180 Liabilities Total | | | 109 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 498.00 | |
195 Of which payables due in more than one year | | | 15 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 596.00 | | | 193 596.00 |
226 Operating subsidies received | 3 567.00 | | | 3 567.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 197 168.00 | | | 197 168.00 |
234 Purchases of goods (including customs duties) | 57 301.00 | | | 57 301.00 |
236 Inventory change (goods) | -4 928.00 | | | -4 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 232.00 | | | 3 232.00 |
242 Other external expenses | 52 414.00 | | | 52 414.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
24B (including equipment leasing) | 2 314.00 | | | 2 314.00 |
250 Staff compensation | 28 826.00 | | | 28 826.00 |
252 Social security contributions | 6 581.00 | | | 6 581.00 |
254 Depreciation and amortization | 6 697.00 | | | 6 697.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 151 274.00 | | | 151 274.00 |
270 Operating profit | 45 894.00 | | | 45 894.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 3 138.00 | | | 3 138.00 |
306 Income tax's | 5 731.00 | | | 5 731.00 |
310 Profit or loss | 37 056.00 | | | 37 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 110.00 | | | 26 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
482 INCREASES Financial Assets | 2 781.00 | | | 2 781.00 |
492 Total Fixed Assets (Increases) | 47 498.00 | | | 47 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 097.00 | | | 12 097.00 |
378 Amount of deductible VAT on goods and services | 13 432.00 | | | 13 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
