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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 44 775.00 | 19 228.00 | 25 547.00 | 44 775.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 124 275.00 | 19 228.00 | 105 047.00 | 124 275.00 |
060 Merchandise inventory | 2 152.00 | | 2 152.00 | 2 152.00 |
064 Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
072 Receivables – Other | 7 560.00 | | 7 560.00 | 7 560.00 |
084 Cash | 29 152.00 | | 29 152.00 | 29 152.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 40 673.00 | | 40 673.00 | 40 673.00 |
110 Total Assets | 164 949.00 | 19 228.00 | 145 721.00 | 164 949.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 119.00 | |
136 Profit for the Year | | | 34 601.00 | |
142 Total Equity - Total I | | | 79 820.00 | |
156 Loans and similar debts | | | 42 441.00 | |
166 Suppliers and related accounts | | | 10 420.00 | |
172 Other debts | | | 13 037.00 | |
176 Total debts | | | 65 900.00 | |
180 Liabilities Total | | | 145 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 150.00 | |
195 Of which payables due in more than one year | | | 42 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 783.00 | | | 261 783.00 |
230 Other income | 2 042.00 | | | 2 042.00 |
232 Total operating income excluding VAT | 263 826.00 | | | 263 826.00 |
236 Inventory change (goods) | -675.00 | | | -675.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 707.00 | | | 92 707.00 |
242 Other external expenses | 86 717.00 | | | 86 717.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 2 445.00 | | | 2 445.00 |
250 Staff compensation | 23 587.00 | | | 23 587.00 |
252 Social security contributions | 9 199.00 | | | 9 199.00 |
254 Depreciation and amortization | 8 717.00 | | | 8 717.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 222 704.00 | | | 222 704.00 |
270 Operating profit | 41 121.00 | | | 41 121.00 |
290 Exceptional income | 909.00 | | | 909.00 |
294 Financial expenses | 866.00 | | | 866.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 6 513.00 | | | 6 513.00 |
310 Profit or loss | 34 601.00 | | | 34 601.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 121 125.00 | | | 121 125.00 |
492 Total Fixed Assets (Increases) | 3 150.00 | | | 3 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 600.00 | | | 27 600.00 |
378 Amount of deductible VAT on goods and services | 10 849.00 | | | 10 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
