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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 | 42 165.00 | | 42 165.00 | 42 165.00 |
028 Tangible Assets | 12 000.00 | 3 239.00 | 8 761.00 | 12 000.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 62 665.00 | 3 239.00 | 59 426.00 | 62 665.00 |
060 Merchandise inventory | 6 689.00 | | 6 689.00 | 6 689.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 192.00 | | 192.00 | 192.00 |
084 Cash | 2 596.00 | | 2 596.00 | 2 596.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
110 Total Assets | 72 666.00 | 3 239.00 | 69 427.00 | 72 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 287.00 | |
142 Total Equity - Total I | | | 6 287.00 | |
156 Loans and similar debts | | | 50 187.00 | |
166 Suppliers and related accounts | | | 2 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 10 441.00 | |
176 Total debts | | | 63 141.00 | |
180 Liabilities Total | | | 69 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 665.00 | |
195 Of which payables due in more than one year | | | 46 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 965.00 | | | 136 965.00 |
230 Other income | 706.00 | | | 706.00 |
232 Total operating income excluding VAT | 137 671.00 | | | 137 671.00 |
234 Purchases of goods (including customs duties) | 63 237.00 | | | 63 237.00 |
236 Inventory change (goods) | -6 689.00 | | | -6 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | | | 129.00 |
242 Other external expenses | 21 593.00 | | | 21 593.00 |
244 Taxes, duties and similar payments | 329.00 | | | 329.00 |
250 Staff compensation | 40 851.00 | | | 40 851.00 |
252 Social security contributions | 10 911.00 | | | 10 911.00 |
254 Depreciation and amortization | 3 239.00 | | | 3 239.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 133 623.00 | | | 133 623.00 |
270 Operating profit | 4 048.00 | | | 4 048.00 |
294 Financial expenses | 2 535.00 | | | 2 535.00 |
306 Income tax's | 227.00 | | | 227.00 |
310 Profit or loss | 1 287.00 | | | 1 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 165.00 | | | 42 165.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 490.00 | | | 6 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 510.00 | | | 5 510.00 |
482 INCREASES Financial Assets | 8 500.00 | | | 8 500.00 |
492 Total Fixed Assets (Increases) | 62 665.00 | | | 62 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 647.00 | | | 7 647.00 |
378 Amount of deductible VAT on goods and services | 6 383.00 | | | 6 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
