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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 916.00 | | 916.00 | 916.00 |
044 Total Fixed Assets | 916.00 | | 916.00 | 916.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 455.00 | | 8 455.00 | 8 455.00 |
072 Receivables – Other | 232 773.00 | | 232 773.00 | 232 773.00 |
080 Sellable securities | | | | |
084 Cash | 50 549.00 | | 50 549.00 | 50 549.00 |
096 Total Current Assets + Prepaid Expenses | 291 777.00 | | 291 777.00 | 291 777.00 |
110 Total Assets | 292 693.00 | | 292 693.00 | 292 693.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 69 770.00 | |
136 Profit for the Year | | | 63 532.00 | |
142 Total Equity - Total I | | | 141 772.00 | |
166 Suppliers and related accounts | | | 9 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 750.00 | | |
172 Other debts | | | 141 688.00 | |
176 Total debts | | | 150 921.00 | |
180 Liabilities Total | | | 292 693.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 233 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 838.00 | 262 336.00 | | 221 838.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 221 839.00 | 262 337.00 | | 221 839.00 |
234 Purchases of goods (including customs duties) | 71 227.00 | 86 321.00 | | 71 227.00 |
236 Inventory change (goods) | 4 872.00 | -351.00 | | 4 872.00 |
242 Other external expenses | 48 109.00 | 63 539.00 | | 48 109.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 10 087.00 | 7 684.00 | | 10 087.00 |
250 Staff compensation | 84 042.00 | 68 532.00 | | 84 042.00 |
252 Social security contributions | 133 025.00 | 20 918.00 | | 133 025.00 |
254 Depreciation and amortization | 3 711.00 | 12 128.00 | | 3 711.00 |
262 Other expenses | 317.00 | 680.00 | | 317.00 |
264 Total operating expenses | 355 391.00 | 259 451.00 | | 355 391.00 |
270 Operating profit | -133 551.00 | 2 887.00 | | -133 551.00 |
280 Financial income | 32.00 | 51.00 | | 32.00 |
290 Exceptional income | 233 906.00 | 2 408.00 | | 233 906.00 |
300 Exceptional expenses | 29 219.00 | 1 631.00 | | 29 219.00 |
306 Income tax's | 7 635.00 | | | 7 635.00 |
310 Profit or loss | 63 532.00 | 3 714.00 | | 63 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 135 326.00 | | | 135 326.00 |
494 Total Fixed Assets (Decreases) | 134 411.00 | | | 134 411.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 223.00 | | | 28 223.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 233 600.00 | | | 233 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 205 377.00 | | | 205 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 576.00 | | | 23 576.00 |
378 Amount of deductible VAT on goods and services | 13 761.00 | | | 13 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
