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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 50 708.00 | 48 016.00 | 2 692.00 | 50 708.00 |
040 Financial Assets | 15 044.00 | | 15 044.00 | 15 044.00 |
044 Total Fixed Assets | 145 752.00 | 48 016.00 | 97 736.00 | 145 752.00 |
060 Merchandise inventory | 858.00 | | 858.00 | 858.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 8 263.00 | | 8 263.00 | 8 263.00 |
072 Receivables – Other | 16 498.00 | | 16 498.00 | 16 498.00 |
084 Cash | 17 530.00 | | 17 530.00 | 17 530.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 44 127.00 | | 44 127.00 | 44 127.00 |
110 Total Assets | 189 878.00 | 48 016.00 | 141 863.00 | 189 878.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 900.00 | |
136 Profit for the Year | | | 7 413.00 | |
142 Total Equity - Total I | | | 71 113.00 | |
156 Loans and similar debts | | | 29 940.00 | |
166 Suppliers and related accounts | | | 17 897.00 | |
172 Other debts | | | 22 912.00 | |
176 Total debts | | | 70 750.00 | |
180 Liabilities Total | | | 141 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 099.00 | | | 233 099.00 |
226 Operating subsidies received | 4 367.00 | | | 4 367.00 |
230 Other income | 521.00 | | | 521.00 |
232 Total operating income excluding VAT | 237 987.00 | | | 237 987.00 |
234 Purchases of goods (including customs duties) | 68 873.00 | | | 68 873.00 |
236 Inventory change (goods) | 389.00 | | | 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 59 495.00 | | | 59 495.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 2 637.00 | | | 2 637.00 |
250 Staff compensation | 73 450.00 | | | 73 450.00 |
252 Social security contributions | 24 284.00 | | | 24 284.00 |
254 Depreciation and amortization | 980.00 | | | 980.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 230 170.00 | | | 230 170.00 |
270 Operating profit | 7 817.00 | | | 7 817.00 |
294 Financial expenses | 156.00 | | | 156.00 |
306 Income tax's | 248.00 | | | 248.00 |
310 Profit or loss | 7 413.00 | | | 7 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 145 067.00 | | | 145 067.00 |
492 Total Fixed Assets (Increases) | 685.00 | | | 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 122.00 | | | 25 122.00 |
378 Amount of deductible VAT on goods and services | 9 047.00 | | | 9 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
