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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 74 990.00 | 24 267.00 | 50 723.00 | 74 990.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 103 490.00 | 24 267.00 | 79 223.00 | 103 490.00 |
050 Raw materials, supplies, in progress | 1 348.00 | | 1 348.00 | 1 348.00 |
060 Merchandise inventory | 1 789.00 | | 1 789.00 | 1 789.00 |
064 Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
068 Receivables – Trade and related accounts | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 622.00 | | 622.00 | 622.00 |
084 Cash | 38 745.00 | | 38 745.00 | 38 745.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 43 641.00 | | 43 641.00 | 43 641.00 |
110 Total Assets | 147 131.00 | 24 267.00 | 122 864.00 | 147 131.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 14 550.00 | |
142 Total Equity - Total I | | | 20 050.00 | |
156 Loans and similar debts | | | 51 010.00 | |
166 Suppliers and related accounts | | | 7 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 328.00 | | |
172 Other debts | | | 44 401.00 | |
176 Total debts | | | 102 814.00 | |
180 Liabilities Total | | | 122 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 729.00 | |
195 Of which payables due in more than one year | | | 35 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 735.00 | | | 234 735.00 |
230 Other income | 3 494.00 | | | 3 494.00 |
232 Total operating income excluding VAT | 238 229.00 | | | 238 229.00 |
234 Purchases of goods (including customs duties) | 106 770.00 | | | 106 770.00 |
236 Inventory change (goods) | -440.00 | | | -440.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 876.00 | | | 2 876.00 |
240 Inventory changes (raw materials and supplies) | 253.00 | | | 253.00 |
242 Other external expenses | 29 670.00 | | | 29 670.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 1 233.00 | | | 1 233.00 |
250 Staff compensation | 60 582.00 | | | 60 582.00 |
252 Social security contributions | 15 547.00 | | | 15 547.00 |
254 Depreciation and amortization | 6 771.00 | | | 6 771.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 223 265.00 | | | 223 265.00 |
270 Operating profit | 14 963.00 | | | 14 963.00 |
280 Financial income | 199.00 | | | 199.00 |
294 Financial expenses | 612.00 | | | 612.00 |
310 Profit or loss | 14 550.00 | | | 14 550.00 |
316 Non-deductible compensation and personal benefits | 21 800.00 | | | 21 800.00 |
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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 | 5 743.00 | | | 5 743.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 986.00 | | | 31 986.00 |
490 Total Fixed Assets (Gross Value) | 65 761.00 | | | 65 761.00 |
492 Total Fixed Assets (Increases) | 37 729.00 | | | 37 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 916.00 | | | 12 916.00 |
378 Amount of deductible VAT on goods and services | 10 497.00 | | | 10 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
