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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 8 330.00 | 2 190.00 | 6 140.00 | 8 330.00 |
044 Total Fixed Assets | 63 330.00 | 2 190.00 | 61 140.00 | 63 330.00 |
060 Merchandise inventory | 1 523.00 | | 1 523.00 | 1 523.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 262.00 | | 262.00 | 262.00 |
072 Receivables – Other | 271.00 | | 271.00 | 271.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 030.00 | | 1 030.00 | 1 030.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
110 Total Assets | 66 647.00 | 2 190.00 | 64 457.00 | 66 647.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 000.00 | |
142 Total Equity - Total I | | | 6 550.00 | |
156 Loans and similar debts | | | 35 833.00 | |
166 Suppliers and related accounts | | | 2 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 308.00 | | |
172 Other debts | | | 19 442.00 | |
176 Total debts | | | 57 907.00 | |
180 Liabilities Total | | | 64 457.00 | |
195 Of which payables due in more than one year | | | 28 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 886.00 | 110 257.00 | | 87 886.00 |
226 Operating subsidies received | | 697.00 | | |
230 Other income | 2.00 | 549.00 | | 2.00 |
232 Total operating income excluding VAT | 87 888.00 | 111 503.00 | | 87 888.00 |
234 Purchases of goods (including customs duties) | 32 242.00 | 41 737.00 | | 32 242.00 |
236 Inventory change (goods) | -59.00 | -1 464.00 | | -59.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 14.00 | | 14.00 |
242 Other external expenses | 25 911.00 | 31 571.00 | | 25 911.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 2 263.00 | 1 591.00 | | 2 263.00 |
250 Staff compensation | 16 741.00 | 18 090.00 | | 16 741.00 |
252 Social security contributions | 1 946.00 | 2 239.00 | | 1 946.00 |
254 Depreciation and amortization | 1 321.00 | 869.00 | | 1 321.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 80 384.00 | 94 648.00 | | 80 384.00 |
270 Operating profit | 7 504.00 | 16 855.00 | | 7 504.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 592.00 | 640.00 | | 592.00 |
306 Income tax's | 913.00 | 2 257.00 | | 913.00 |
310 Profit or loss | 6 000.00 | 13 958.00 | | 6 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 330.00 | | | 63 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 197.00 | | | 7 197.00 |
378 Amount of deductible VAT on goods and services | 6 159.00 | | | 6 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
