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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 24 188.00 | 3 076.00 | 21 111.00 | 24 188.00 |
040 Financial Assets | 576.00 | | 576.00 | 576.00 |
044 Total Fixed Assets | 74 764.00 | 3 076.00 | 71 687.00 | 74 764.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
060 Merchandise inventory | 2 399.00 | | 2 399.00 | 2 399.00 |
064 Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
072 Receivables – Other | 576.00 | | 576.00 | 576.00 |
084 Cash | 58 645.00 | | 58 645.00 | 58 645.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 62 842.00 | | 62 842.00 | 62 842.00 |
110 Total Assets | 137 606.00 | 3 076.00 | 134 530.00 | 137 606.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 35 651.00 | |
142 Total Equity - Total I | | | 38 651.00 | |
156 Loans and similar debts | | | 44 808.00 | |
166 Suppliers and related accounts | | | 3 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 595.00 | | |
172 Other debts | | | 47 305.00 | |
176 Total debts | | | 95 878.00 | |
180 Liabilities Total | | | 134 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 764.00 | |
195 Of which payables due in more than one year | | | 28 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 934.00 | | | 326 934.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 328 936.00 | | | 328 936.00 |
234 Purchases of goods (including customs duties) | 183 255.00 | | | 183 255.00 |
236 Inventory change (goods) | -2 399.00 | | | -2 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 849.00 | | | 4 849.00 |
240 Inventory changes (raw materials and supplies) | -528.00 | | | -528.00 |
242 Other external expenses | 35 341.00 | | | 35 341.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 4 356.00 | | | 4 356.00 |
250 Staff compensation | 39 024.00 | | | 39 024.00 |
252 Social security contributions | 26 017.00 | | | 26 017.00 |
254 Depreciation and amortization | 3 076.00 | | | 3 076.00 |
264 Total operating expenses | 292 994.00 | | | 292 994.00 |
270 Operating profit | 35 941.00 | | | 35 941.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | 35 651.00 | | | 35 651.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 277.00 | | | 4 277.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 910.00 | | | 19 910.00 |
482 INCREASES Financial Assets | 576.00 | | | 576.00 |
492 Total Fixed Assets (Increases) | 74 764.00 | | | 74 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 228.00 | | | 18 228.00 |
378 Amount of deductible VAT on goods and services | 14 618.00 | | | 14 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
