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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 |
028 Tangible Assets | 28 518.00 | 15 154.00 | 13 364.00 | 28 518.00 |
040 Financial Assets | 3 146.00 | | 3 146.00 | 3 146.00 |
044 Total Fixed Assets | 151 664.00 | 15 154.00 | 136 510.00 | 151 664.00 |
060 Merchandise inventory | 1 907.00 | | 1 907.00 | 1 907.00 |
064 Advances and down payments on orders | 1 989.00 | | 1 989.00 | 1 989.00 |
072 Receivables – Other | 6 664.00 | | 6 664.00 | 6 664.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 10 518.00 | | 10 518.00 | 10 518.00 |
096 Total Current Assets + Prepaid Expenses | 21 108.00 | | 21 108.00 | 21 108.00 |
110 Total Assets | 172 772.00 | 15 154.00 | 157 618.00 | 172 772.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 362.00 | |
136 Profit for the Year | | | 205.00 | |
142 Total Equity - Total I | | | 14 567.00 | |
156 Loans and similar debts | | | 2 056.00 | |
166 Suppliers and related accounts | | | 1 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 219.00 | | |
172 Other debts | | | 139 936.00 | |
176 Total debts | | | 143 051.00 | |
180 Liabilities Total | | | 157 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 906.00 | | | 126 906.00 |
232 Total operating income excluding VAT | 126 906.00 | | | 126 906.00 |
234 Purchases of goods (including customs duties) | 16 792.00 | | | 16 792.00 |
236 Inventory change (goods) | -1 184.00 | | | -1 184.00 |
242 Other external expenses | 40 396.00 | | | 40 396.00 |
243 (including business tax) | -445.00 | | | -445.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
250 Staff compensation | 52 574.00 | | | 52 574.00 |
252 Social security contributions | 14 819.00 | | | 14 819.00 |
254 Depreciation and amortization | 2 399.00 | | | 2 399.00 |
264 Total operating expenses | 129 601.00 | | | 129 601.00 |
270 Operating profit | -693.00 | | | -693.00 |
280 Financial income | 446.00 | | | 446.00 |
290 Exceptional income | 1 344.00 | | | 1 344.00 |
310 Profit or loss | 205.00 | | | 205.00 |
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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 | 1 215.00 | | | 1 215.00 |
482 INCREASES Financial Assets | 905.00 | | | 905.00 |
490 Total Fixed Assets (Gross Value) | 149 544.00 | | | 149 544.00 |
492 Total Fixed Assets (Increases) | 2 120.00 | | | 2 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 913.00 | | | 12 913.00 |
378 Amount of deductible VAT on goods and services | 3 095.00 | | | 3 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
