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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 | 40 000.00 | 75 000.00 | 115 000.00 |
028 Tangible Assets | 52 049.00 | 50 771.00 | 1 279.00 | 52 049.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 167 279.00 | 90 771.00 | 76 509.00 | 167 279.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
064 Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
084 Cash | 7 587.00 | | 7 587.00 | 7 587.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
110 Total Assets | 177 358.00 | 90 771.00 | 86 587.00 | 177 358.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 2 159.00 | |
136 Profit for the Year | | | 6 565.00 | |
142 Total Equity - Total I | | | 67 524.00 | |
156 Loans and similar debts | | | 3 184.00 | |
166 Suppliers and related accounts | | | 3 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 876.00 | | |
172 Other debts | | | 12 087.00 | |
176 Total debts | | | 19 063.00 | |
180 Liabilities Total | | | 86 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 130.00 | | | 71 130.00 |
218 Production of services sold - France | 15 260.00 | | | 15 260.00 |
230 Other income | 371.00 | | | 371.00 |
232 Total operating income excluding VAT | 86 762.00 | | | 86 762.00 |
234 Purchases of goods (including customs duties) | 25 082.00 | | | 25 082.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
242 Other external expenses | 27 833.00 | | | 27 833.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 2 978.00 | | | 2 978.00 |
250 Staff compensation | 16 053.00 | | | 16 053.00 |
252 Social security contributions | 6 600.00 | | | 6 600.00 |
254 Depreciation and amortization | 225.00 | | | 225.00 |
262 Other expenses | 566.00 | | | 566.00 |
264 Total operating expenses | 79 507.00 | | | 79 507.00 |
270 Operating profit | 7 254.00 | | | 7 254.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 522.00 | | | 522.00 |
294 Financial expenses | 165.00 | | | 165.00 |
306 Income tax's | 1 048.00 | | | 1 048.00 |
310 Profit or loss | 6 565.00 | | | 6 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 860.00 | | | 167 860.00 |
494 Total Fixed Assets (Decreases) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 162.00 | | | 13 162.00 |
378 Amount of deductible VAT on goods and services | 9 948.00 | | | 9 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
