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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 46 493.00 | 39 190.00 | 7 303.00 | 46 493.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 161 569.00 | 39 190.00 | 122 379.00 | 161 569.00 |
060 Merchandise inventory | 888.00 | | 888.00 | 888.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 49 250.00 | | 49 250.00 | 49 250.00 |
084 Cash | 25 347.00 | | 25 347.00 | 25 347.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 79 151.00 | | 79 151.00 | 79 151.00 |
110 Total Assets | 240 720.00 | 39 190.00 | 201 530.00 | 240 720.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 219.00 | |
136 Profit for the Year | | | 8 021.00 | |
142 Total Equity - Total I | | | 55 490.00 | |
156 Loans and similar debts | | | 56 487.00 | |
166 Suppliers and related accounts | | | 56 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 317.00 | | |
172 Other debts | | | 33 109.00 | |
176 Total debts | | | 146 040.00 | |
180 Liabilities Total | | | 201 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 628.00 | | | 83 628.00 |
232 Total operating income excluding VAT | 83 628.00 | | | 83 628.00 |
234 Purchases of goods (including customs duties) | 10 107.00 | | | 10 107.00 |
236 Inventory change (goods) | 238.00 | | | 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 569.00 | | | 13 569.00 |
242 Other external expenses | 25 821.00 | | | 25 821.00 |
243 (including business tax) | -83.00 | | | -83.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
250 Staff compensation | 12 546.00 | | | 12 546.00 |
252 Social security contributions | 8 188.00 | | | 8 188.00 |
254 Depreciation and amortization | 1 663.00 | | | 1 663.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 73 041.00 | | | 73 041.00 |
270 Operating profit | 10 587.00 | | | 10 587.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 838.00 | | | 838.00 |
306 Income tax's | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 8 021.00 | | | 8 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 569.00 | | | 161 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 369.00 | | | 11 369.00 |
378 Amount of deductible VAT on goods and services | 5 330.00 | | | 5 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
