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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 16 300.00 | 16 300.00 | | 16 300.00 |
028 Tangible Assets | 36 774.00 | 7 795.00 | 28 979.00 | 36 774.00 |
044 Total Fixed Assets | 88 074.00 | 24 095.00 | 63 979.00 | 88 074.00 |
060 Merchandise inventory | 2 272.00 | | 2 272.00 | 2 272.00 |
064 Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
068 Receivables – Trade and related accounts | 566.00 | | 566.00 | 566.00 |
072 Receivables – Other | 1 239.00 | | 1 239.00 | 1 239.00 |
084 Cash | 2 931.00 | | 2 931.00 | 2 931.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
110 Total Assets | 96 700.00 | 24 095.00 | 72 605.00 | 96 700.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 166.00 | |
134 Retained Earnings | | | 1 204.00 | |
136 Profit for the Year | | | 1 204.00 | |
142 Total Equity - Total I | | | 15 370.00 | |
156 Loans and similar debts | | | 5 863.00 | |
166 Suppliers and related accounts | | | 4 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 162.00 | | |
172 Other debts | | | 47 140.00 | |
176 Total debts | | | 57 235.00 | |
180 Liabilities Total | | | 72 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 852.00 | | | 86 852.00 |
224 Capitalized production | 12 000.00 | | | 12 000.00 |
226 Operating subsidies received | 337.00 | | | 337.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 99 031.00 | | | 99 031.00 |
234 Purchases of goods (including customs duties) | 45 080.00 | | | 45 080.00 |
236 Inventory change (goods) | 819.00 | | | 819.00 |
242 Other external expenses | 23 369.00 | | | 23 369.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
24B (including equipment leasing) | 2 450.00 | | | 2 450.00 |
250 Staff compensation | 7 203.00 | | | 7 203.00 |
252 Social security contributions | 5 782.00 | | | 5 782.00 |
254 Depreciation and amortization | 7 437.00 | | | 7 437.00 |
262 Other expenses | 587.00 | | | 587.00 |
264 Total operating expenses | 90 849.00 | | | 90 849.00 |
270 Operating profit | 8 182.00 | | | 8 182.00 |
294 Financial expenses | 6 912.00 | | | 6 912.00 |
300 Exceptional expenses | 758.00 | | | 758.00 |
306 Income tax's | 66.00 | | | 66.00 |
310 Profit or loss | 1 204.00 | | | 1 204.00 |
374 Amount of VAT collected | 10 370.00 | | | 10 370.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 9 289.00 | | | 9 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 957.00 | | | 20 957.00 |
490 Total Fixed Assets (Gross Value) | 67 117.00 | | | 67 117.00 |
492 Total Fixed Assets (Increases) | 20 957.00 | | | 20 957.00 |
