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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 43 412.00 | 11 075.00 | 32 337.00 | 43 412.00 |
040 Financial Assets | 15 696.00 | | 15 696.00 | 15 696.00 |
044 Total Fixed Assets | 199 108.00 | 11 075.00 | 188 033.00 | 199 108.00 |
060 Merchandise inventory | 2 101.00 | | 2 101.00 | 2 101.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 6 456.00 | | 6 456.00 | 6 456.00 |
072 Receivables – Other | 4 704.00 | | 4 704.00 | 4 704.00 |
084 Cash | 83 654.00 | | 83 654.00 | 83 654.00 |
096 Total Current Assets + Prepaid Expenses | 102 915.00 | | 102 915.00 | 102 915.00 |
110 Total Assets | 302 024.00 | 11 075.00 | 290 949.00 | 302 024.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 880.00 | |
136 Profit for the Year | | | 36 748.00 | |
142 Total Equity - Total I | | | 77 428.00 | |
156 Loans and similar debts | | | 96 237.00 | |
166 Suppliers and related accounts | | | 11 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 780.00 | | |
172 Other debts | | | 105 334.00 | |
176 Total debts | | | 213 520.00 | |
180 Liabilities Total | | | 290 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 476.00 | | | 342 476.00 |
232 Total operating income excluding VAT | 342 476.00 | | | 342 476.00 |
234 Purchases of goods (including customs duties) | 101 756.00 | | | 101 756.00 |
236 Inventory change (goods) | -1 143.00 | | | -1 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 289.00 | | | 289.00 |
242 Other external expenses | 105 014.00 | | | 105 014.00 |
243 (including business tax) | -16 591.00 | | | -16 591.00 |
244 Taxes, duties and similar payments | 9 050.00 | | | 9 050.00 |
250 Staff compensation | 60 742.00 | | | 60 742.00 |
252 Social security contributions | 14 711.00 | | | 14 711.00 |
254 Depreciation and amortization | 6 156.00 | | | 6 156.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 296 576.00 | | | 296 576.00 |
270 Operating profit | 45 900.00 | | | 45 900.00 |
294 Financial expenses | 2 171.00 | | | 2 171.00 |
306 Income tax's | 6 981.00 | | | 6 981.00 |
310 Profit or loss | 36 748.00 | | | 36 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 199 126.00 | | | 199 126.00 |
494 Total Fixed Assets (Decreases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 374.00 | | | 36 374.00 |
378 Amount of deductible VAT on goods and services | 23 929.00 | | | 23 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
