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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 101 803.00 | 31 086.00 | 70 717.00 | 101 803.00 |
040 Financial Assets | 28 401.00 | | 28 401.00 | 28 401.00 |
044 Total Fixed Assets | 385 204.00 | 31 086.00 | 354 118.00 | 385 204.00 |
060 Merchandise inventory | 1 986.00 | | 1 986.00 | 1 986.00 |
064 Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
068 Receivables – Trade and related accounts | 5 362.00 | | 5 362.00 | 5 362.00 |
072 Receivables – Other | 8 879.00 | | 8 879.00 | 8 879.00 |
084 Cash | 53 587.00 | | 53 587.00 | 53 587.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 70 283.00 | | 70 283.00 | 70 283.00 |
110 Total Assets | 455 487.00 | 31 086.00 | 424 401.00 | 455 487.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 902.00 | |
136 Profit for the Year | | | 13 543.00 | |
142 Total Equity - Total I | | | 18 642.00 | |
156 Loans and similar debts | | | 223 421.00 | |
166 Suppliers and related accounts | | | 12 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 517.00 | | |
172 Other debts | | | 169 868.00 | |
176 Total debts | | | 405 759.00 | |
180 Liabilities Total | | | 424 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 493.00 | | | 415 493.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 415 543.00 | | | 415 543.00 |
234 Purchases of goods (including customs duties) | 139 244.00 | | | 139 244.00 |
236 Inventory change (goods) | 274.00 | | | 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 569.00 | | | 1 569.00 |
242 Other external expenses | 92 175.00 | | | 92 175.00 |
243 (including business tax) | -9 661.00 | | | -9 661.00 |
244 Taxes, duties and similar payments | 7 144.00 | | | 7 144.00 |
250 Staff compensation | 105 875.00 | | | 105 875.00 |
252 Social security contributions | 31 938.00 | | | 31 938.00 |
254 Depreciation and amortization | 17 840.00 | | | 17 840.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 396 161.00 | | | 396 161.00 |
270 Operating profit | 19 381.00 | | | 19 381.00 |
294 Financial expenses | 5 766.00 | | | 5 766.00 |
306 Income tax's | 72.00 | | | 72.00 |
310 Profit or loss | 13 543.00 | | | 13 543.00 |
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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 | 2 002.00 | | | 2 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 382 486.00 | | | 382 486.00 |
492 Total Fixed Assets (Increases) | 2 718.00 | | | 2 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 309.00 | | | 44 309.00 |
378 Amount of deductible VAT on goods and services | 14 339.00 | | | 14 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
