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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 21 929.00 | 14 560.00 | 7 368.00 | 21 929.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 71 929.00 | 14 560.00 | 57 368.00 | 71 929.00 |
060 Merchandise inventory | 1 327.00 | | 1 327.00 | 1 327.00 |
064 Advances and down payments on orders | 4 263.00 | | 4 263.00 | 4 263.00 |
072 Receivables – Other | 4 994.00 | | 4 994.00 | 4 994.00 |
084 Cash | 23 597.00 | | 23 597.00 | 23 597.00 |
096 Total Current Assets + Prepaid Expenses | 34 181.00 | | 34 181.00 | 34 181.00 |
110 Total Assets | 106 110.00 | 14 560.00 | 91 550.00 | 106 110.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 433.00 | |
136 Profit for the Year | | | 16 326.00 | |
142 Total Equity - Total I | | | 43 559.00 | |
166 Suppliers and related accounts | | | 6 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 41 525.00 | |
176 Total debts | | | 47 990.00 | |
180 Liabilities Total | | | 91 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 442.00 | | | 198 442.00 |
218 Production of services sold - France | 119.00 | | | 119.00 |
226 Operating subsidies received | 902.00 | | | 902.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 199 471.00 | | | 199 471.00 |
234 Purchases of goods (including customs duties) | 59 518.00 | | | 59 518.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 939.00 | | | 1 939.00 |
242 Other external expenses | 41 586.00 | | | 41 586.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 791.00 | | | 2 791.00 |
24B (including equipment leasing) | 864.00 | | | 864.00 |
250 Staff compensation | 59 485.00 | | | 59 485.00 |
252 Social security contributions | 13 313.00 | | | 13 313.00 |
254 Depreciation and amortization | 3 253.00 | | | 3 253.00 |
264 Total operating expenses | 181 808.00 | | | 181 808.00 |
270 Operating profit | 17 663.00 | | | 17 663.00 |
280 Financial income | 75.00 | | | 75.00 |
306 Income tax's | 1 412.00 | | | 1 412.00 |
310 Profit or loss | 16 326.00 | | | 16 326.00 |
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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 | 1 741.00 | | | 1 741.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 709.00 | | | 1 709.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 68 424.00 | | | 68 424.00 |
492 Total Fixed Assets (Increases) | 3 504.00 | | | 3 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 844.00 | | | 19 844.00 |
378 Amount of deductible VAT on goods and services | 10 761.00 | | | 10 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
