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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 | 38 344.00 | | 38 344.00 | 38 344.00 |
028 Tangible Assets | 22 370.00 | 22 370.00 | | 22 370.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 61 902.00 | 22 370.00 | 39 532.00 | 61 902.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 2 410.00 | | 2 410.00 | 2 410.00 |
068 Receivables – Trade and related accounts | 2 034.00 | | 2 034.00 | 2 034.00 |
084 Cash | 1 882.00 | | 1 882.00 | 1 882.00 |
096 Total Current Assets + Prepaid Expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
110 Total Assets | 68 578.00 | 22 370.00 | 46 208.00 | 68 578.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 367.00 | |
136 Profit for the Year | | | 7 073.00 | |
142 Total Equity - Total I | | | 30 440.00 | |
156 Loans and similar debts | | | 7 218.00 | |
166 Suppliers and related accounts | | | 1 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 149.00 | | |
172 Other debts | | | 7 272.00 | |
176 Total debts | | | 15 769.00 | |
180 Liabilities Total | | | 46 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 953.00 | | | 63 953.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 711.00 | | | 711.00 |
232 Total operating income excluding VAT | 65 164.00 | | | 65 164.00 |
234 Purchases of goods (including customs duties) | 15 574.00 | | | 15 574.00 |
236 Inventory change (goods) | 428.00 | | | 428.00 |
242 Other external expenses | 15 635.00 | | | 15 635.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 17 924.00 | | | 17 924.00 |
252 Social security contributions | 5 724.00 | | | 5 724.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 56 274.00 | | | 56 274.00 |
270 Operating profit | 8 890.00 | | | 8 890.00 |
294 Financial expenses | 649.00 | | | 649.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 163.00 | | | 1 163.00 |
310 Profit or loss | 7 073.00 | | | 7 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 902.00 | | | 61 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 726.00 | | | 7 726.00 |
378 Amount of deductible VAT on goods and services | 3 610.00 | | | 3 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
