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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 98 975.00 | 91 940.00 | 7 035.00 | 98 975.00 |
040 Financial Assets | 1 993.00 | | 1 993.00 | 1 993.00 |
044 Total Fixed Assets | 300 968.00 | 91 940.00 | 209 028.00 | 300 968.00 |
050 Raw materials, supplies, in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
060 Merchandise inventory | 947.00 | | 947.00 | 947.00 |
064 Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 19 188.00 | | 19 188.00 | 19 188.00 |
084 Cash | 14 396.00 | | 14 396.00 | 14 396.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 36 442.00 | | 36 442.00 | 36 442.00 |
110 Total Assets | 337 410.00 | 91 940.00 | 245 470.00 | 337 410.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 336.00 | |
134 Retained Earnings | | | 100.00 | |
136 Profit for the Year | | | 17 784.00 | |
142 Total Equity - Total I | | | 46 220.00 | |
156 Loans and similar debts | | | 70 054.00 | |
166 Suppliers and related accounts | | | 13 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 565.00 | | |
172 Other debts | | | 115 667.00 | |
176 Total debts | | | 199 250.00 | |
180 Liabilities Total | | | 245 470.00 | |
199 Of which current accounts of debit partners | | | 7 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 371.00 | 30 276.00 | | 63 371.00 |
214 Production of goods sold - France | 176 948.00 | 90 109.00 | | 176 948.00 |
218 Production of services sold - France | 953.00 | 510.00 | | 953.00 |
230 Other income | 2 003.00 | 1.00 | | 2 003.00 |
232 Total operating income excluding VAT | 243 274.00 | 120 896.00 | | 243 274.00 |
234 Purchases of goods (including customs duties) | 46 975.00 | 23 144.00 | | 46 975.00 |
236 Inventory change (goods) | -90.00 | -594.00 | | -90.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 231.00 | 23 897.00 | | 42 231.00 |
240 Inventory changes (raw materials and supplies) | 386.00 | 1 258.00 | | 386.00 |
242 Other external expenses | 43 060.00 | 28 193.00 | | 43 060.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 1 591.00 | 1 801.00 | | 1 591.00 |
250 Staff compensation | 68 133.00 | 20 982.00 | | 68 133.00 |
252 Social security contributions | 18 744.00 | 10 233.00 | | 18 744.00 |
254 Depreciation and amortization | 2 997.00 | 1 631.00 | | 2 997.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 224 037.00 | 110 547.00 | | 224 037.00 |
270 Operating profit | 19 237.00 | 10 349.00 | | 19 237.00 |
294 Financial expenses | 2 525.00 | -1 887.00 | | 2 525.00 |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | 17 784.00 | 12 236.00 | | 17 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 300 968.00 | | | 300 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 655.00 | | | 13 655.00 |
378 Amount of deductible VAT on goods and services | 10 205.00 | | | 10 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
