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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 26 482.00 | 16 407.00 | 10 074.00 | 26 482.00 |
040 Financial Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
044 Total Fixed Assets | 80 882.00 | 16 407.00 | 64 474.00 | 80 882.00 |
050 Raw materials, supplies, in progress | 2 547.00 | | 2 547.00 | 2 547.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 4 886.00 | | 4 886.00 | 4 886.00 |
072 Receivables – Other | 1 311.00 | | 1 311.00 | 1 311.00 |
084 Cash | 17 944.00 | | 17 944.00 | 17 944.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 27 629.00 | | 27 629.00 | 27 629.00 |
110 Total Assets | 108 511.00 | 16 407.00 | 92 103.00 | 108 511.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 2 548.00 | |
136 Profit for the Year | | | 7 705.00 | |
142 Total Equity - Total I | | | 11 573.00 | |
166 Suppliers and related accounts | | | 8 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 935.00 | | |
172 Other debts | | | 72 417.00 | |
176 Total debts | | | 80 530.00 | |
180 Liabilities Total | | | 92 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 542.00 | | | 183 542.00 |
218 Production of services sold - France | 3 349.00 | | | 3 349.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 186 897.00 | | | 186 897.00 |
234 Purchases of goods (including customs duties) | 54 696.00 | | | 54 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 311.00 | | | 5 311.00 |
240 Inventory changes (raw materials and supplies) | 1 306.00 | | | 1 306.00 |
242 Other external expenses | 58 897.00 | | | 58 897.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 1 760.00 | | | 1 760.00 |
250 Staff compensation | 41 157.00 | | | 41 157.00 |
252 Social security contributions | 10 867.00 | | | 10 867.00 |
254 Depreciation and amortization | 4 132.00 | | | 4 132.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 178 141.00 | | | 178 141.00 |
270 Operating profit | 8 756.00 | | | 8 756.00 |
294 Financial expenses | 548.00 | | | 548.00 |
306 Income tax's | 502.00 | | | 502.00 |
310 Profit or loss | 7 705.00 | | | 7 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 79 382.00 | | | 79 382.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 086.00 | | | 19 086.00 |
378 Amount of deductible VAT on goods and services | 14 217.00 | | | 14 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
