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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 17 297.00 | 12 415.00 | 4 882.00 | 17 297.00 |
040 Financial Assets | 1 535.00 | | 1 535.00 | 1 535.00 |
044 Total Fixed Assets | 78 832.00 | 12 415.00 | 66 417.00 | 78 832.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | 3 771.00 | | 3 771.00 | 3 771.00 |
068 Receivables – Trade and related accounts | 717.00 | | 717.00 | 717.00 |
072 Receivables – Other | 5 693.00 | | 5 693.00 | 5 693.00 |
084 Cash | 7 542.00 | | 7 542.00 | 7 542.00 |
092 Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
096 Total Current Assets + Prepaid Expenses | 19 652.00 | | 19 652.00 | 19 652.00 |
110 Total Assets | 98 484.00 | 12 415.00 | 86 069.00 | 98 484.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 25 721.00 | |
134 Retained Earnings | | | -5 934.00 | |
136 Profit for the Year | | | 3 175.00 | |
142 Total Equity - Total I | | | 39 462.00 | |
156 Loans and similar debts | | | 6 804.00 | |
166 Suppliers and related accounts | | | 2 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 438.00 | | |
172 Other debts | | | 37 456.00 | |
176 Total debts | | | 46 607.00 | |
180 Liabilities Total | | | 86 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 894.00 | | | 149 894.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 149 895.00 | | | 149 895.00 |
234 Purchases of goods (including customs duties) | 67 760.00 | | | 67 760.00 |
236 Inventory change (goods) | -183.00 | | | -183.00 |
238 Purchases of raw materials and other supplies (including royalties | 853.00 | | | 853.00 |
242 Other external expenses | 51 647.00 | | | 51 647.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 1 016.00 | | | 1 016.00 |
24B (including equipment leasing) | 4 158.00 | | | 4 158.00 |
250 Staff compensation | 14 568.00 | | | 14 568.00 |
252 Social security contributions | 3 708.00 | | | 3 708.00 |
254 Depreciation and amortization | 3 990.00 | | | 3 990.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 143 741.00 | | | 143 741.00 |
270 Operating profit | 6 154.00 | | | 6 154.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 431.00 | | | 431.00 |
300 Exceptional expenses | 2 549.00 | | | 2 549.00 |
310 Profit or loss | 3 175.00 | | | 3 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
432 INCREASES Tangible Assets – Buildings | 15.00 | | | 15.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
