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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
028 Tangible Assets | 23 800.00 | 10 202.00 | 13 597.00 | 23 800.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 230 800.00 | 10 202.00 | 220 597.00 | 230 800.00 |
060 Merchandise inventory | 3 845.00 | | 3 845.00 | 3 845.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 6 104.00 | | 6 104.00 | 6 104.00 |
072 Receivables – Other | 6 744.00 | | 6 744.00 | 6 744.00 |
084 Cash | 9 492.00 | | 9 492.00 | 9 492.00 |
092 Prepaid expenses | 654.00 | | 654.00 | 654.00 |
096 Total Current Assets + Prepaid Expenses | 26 941.00 | | 26 941.00 | 26 941.00 |
110 Total Assets | 257 741.00 | 10 202.00 | 247 538.00 | 257 741.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 712.00 | |
136 Profit for the Year | | | 8 630.00 | |
142 Total Equity - Total I | | | -9 082.00 | |
156 Loans and similar debts | | | 103 716.00 | |
166 Suppliers and related accounts | | | 13 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 138.00 | | |
172 Other debts | | | 139 563.00 | |
176 Total debts | | | 256 621.00 | |
180 Liabilities Total | | | 247 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 82 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 433.00 | | | 193 433.00 |
224 Capitalized production | 4 266.00 | | | 4 266.00 |
230 Other income | 1 955.00 | | | 1 955.00 |
232 Total operating income excluding VAT | 199 655.00 | | | 199 655.00 |
234 Purchases of goods (including customs duties) | 63 380.00 | | | 63 380.00 |
236 Inventory change (goods) | -395.00 | | | -395.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 914.00 | | | 1 914.00 |
242 Other external expenses | 63 831.00 | | | 63 831.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 6 221.00 | | | 6 221.00 |
250 Staff compensation | 41 532.00 | | | 41 532.00 |
252 Social security contributions | 7 441.00 | | | 7 441.00 |
254 Depreciation and amortization | 4 531.00 | | | 4 531.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 188 470.00 | | | 188 470.00 |
270 Operating profit | 11 185.00 | | | 11 185.00 |
294 Financial expenses | 1 955.00 | | | 1 955.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | 8 630.00 | | | 8 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 229 000.00 | | | 229 000.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 013.00 | | | 20 013.00 |
378 Amount of deductible VAT on goods and services | 9 620.00 | | | 9 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
