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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 | 42 400.00 | | 42 400.00 | 42 400.00 |
014 Intangible Assets - Other | 6 000.00 | 3 050.00 | 2 950.00 | 6 000.00 |
028 Tangible Assets | 46 735.00 | 10 995.00 | 35 740.00 | 46 735.00 |
040 Financial Assets | 3 333.00 | | 3 333.00 | 3 333.00 |
044 Total Fixed Assets | 98 468.00 | 14 045.00 | 84 423.00 | 98 468.00 |
060 Merchandise inventory | 2 496.00 | | 2 496.00 | 2 496.00 |
064 Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
068 Receivables – Trade and related accounts | 12 573.00 | | 12 573.00 | 12 573.00 |
072 Receivables – Other | 8 393.00 | | 8 393.00 | 8 393.00 |
084 Cash | 6 953.00 | | 6 953.00 | 6 953.00 |
096 Total Current Assets + Prepaid Expenses | 31 716.00 | | 31 716.00 | 31 716.00 |
110 Total Assets | 130 184.00 | 14 045.00 | 116 139.00 | 130 184.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 473.00 | |
136 Profit for the Year | | | 22 603.00 | |
142 Total Equity - Total I | | | 25 130.00 | |
166 Suppliers and related accounts | | | 17 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 718.00 | | |
172 Other debts | | | 73 013.00 | |
176 Total debts | | | 91 010.00 | |
180 Liabilities Total | | | 116 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 185.00 | | | 288 185.00 |
232 Total operating income excluding VAT | 288 186.00 | | | 288 186.00 |
234 Purchases of goods (including customs duties) | 101 549.00 | | | 101 549.00 |
236 Inventory change (goods) | 1 164.00 | | | 1 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 929.00 | | | 5 929.00 |
242 Other external expenses | 61 138.00 | | | 61 138.00 |
243 (including business tax) | -39 001.00 | | | -39 001.00 |
244 Taxes, duties and similar payments | 5 975.00 | | | 5 975.00 |
250 Staff compensation | 65 594.00 | | | 65 594.00 |
252 Social security contributions | 15 476.00 | | | 15 476.00 |
254 Depreciation and amortization | 6 418.00 | | | 6 418.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 263 320.00 | | | 263 320.00 |
270 Operating profit | 24 865.00 | | | 24 865.00 |
294 Financial expenses | 454.00 | | | 454.00 |
306 Income tax's | 1 809.00 | | | 1 809.00 |
310 Profit or loss | 22 603.00 | | | 22 603.00 |
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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 | 2 249.00 | | | 2 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 615.00 | | | 3 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 91 604.00 | | | 91 604.00 |
492 Total Fixed Assets (Increases) | 6 864.00 | | | 6 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 084.00 | | | 30 084.00 |
378 Amount of deductible VAT on goods and services | 17 629.00 | | | 17 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
