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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 24 439.00 | 6 953.00 | 17 487.00 | 24 439.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 184 488.00 | 6 953.00 | 177 536.00 | 184 488.00 |
060 Merchandise inventory | 6 584.00 | | 6 584.00 | 6 584.00 |
064 Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
084 Cash | 10 374.00 | | 10 374.00 | 10 374.00 |
096 Total Current Assets + Prepaid Expenses | 20 236.00 | | 20 236.00 | 20 236.00 |
110 Total Assets | 204 724.00 | 6 953.00 | 197 772.00 | 204 724.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 18 279.00 | |
142 Total Equity - Total I | | | 28 279.00 | |
156 Loans and similar debts | | | 108 064.00 | |
166 Suppliers and related accounts | | | 2 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 303.00 | | |
172 Other debts | | | 58 939.00 | |
176 Total debts | | | 169 493.00 | |
180 Liabilities Total | | | 197 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 070.00 | |
195 Of which payables due in more than one year | | | 85 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 869.00 | 108 140.00 | | 159 869.00 |
226 Operating subsidies received | 2 000.00 | 1 367.00 | | 2 000.00 |
230 Other income | 5.00 | 91.00 | | 5.00 |
232 Total operating income excluding VAT | 161 874.00 | 109 597.00 | | 161 874.00 |
234 Purchases of goods (including customs duties) | 59 747.00 | 42 438.00 | | 59 747.00 |
236 Inventory change (goods) | -2 623.00 | -3 960.00 | | -2 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 798.00 | 685.00 | | 798.00 |
242 Other external expenses | 46 452.00 | 45 832.00 | | 46 452.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 2 644.00 | 4 630.00 | | 2 644.00 |
250 Staff compensation | 19 740.00 | 16 837.00 | | 19 740.00 |
252 Social security contributions | 1 968.00 | 1 060.00 | | 1 968.00 |
254 Depreciation and amortization | 3 829.00 | 3 123.00 | | 3 829.00 |
262 Other expenses | 736.00 | 839.00 | | 736.00 |
264 Total operating expenses | 133 291.00 | 111 483.00 | | 133 291.00 |
270 Operating profit | 28 583.00 | -1 886.00 | | 28 583.00 |
290 Exceptional income | | 4 821.00 | | |
294 Financial expenses | 2 706.00 | 3 273.00 | | 2 706.00 |
300 Exceptional expenses | 4 821.00 | | | 4 821.00 |
306 Income tax's | 2 777.00 | -338.00 | | 2 777.00 |
310 Profit or loss | 18 279.00 | | | 18 279.00 |
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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 | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 183 418.00 | | | 183 418.00 |
492 Total Fixed Assets (Increases) | 1 070.00 | | | 1 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 339.00 | | | 26 339.00 |
378 Amount of deductible VAT on goods and services | 17 784.00 | | | 17 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
