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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 063.00 | 136.00 | 1 200.00 |
028 Tangible Assets | 42 561.00 | 14 855.00 | 27 705.00 | 42 561.00 |
044 Total Fixed Assets | 143 761.00 | 15 919.00 | 127 841.00 | 143 761.00 |
060 Merchandise inventory | 5 988.00 | | 5 988.00 | 5 988.00 |
064 Advances and down payments on orders | 6 943.00 | | 6 943.00 | 6 943.00 |
072 Receivables – Other | 2 457.00 | | 2 457.00 | 2 457.00 |
084 Cash | 19 418.00 | | 19 418.00 | 19 418.00 |
096 Total Current Assets + Prepaid Expenses | 34 806.00 | | 34 806.00 | 34 806.00 |
110 Total Assets | 178 567.00 | 15 919.00 | 162 648.00 | 178 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 009.00 | |
136 Profit for the Year | | | 29 102.00 | |
142 Total Equity - Total I | | | 32 212.00 | |
166 Suppliers and related accounts | | | 21 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 109 417.00 | |
176 Total debts | | | 130 436.00 | |
180 Liabilities Total | | | 162 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 040.00 | | | 227 040.00 |
218 Production of services sold - France | 810.00 | | | 810.00 |
232 Total operating income excluding VAT | 227 851.00 | | | 227 851.00 |
234 Purchases of goods (including customs duties) | 83 818.00 | | | 83 818.00 |
236 Inventory change (goods) | 79.00 | | | 79.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 62 931.00 | | | 62 931.00 |
243 (including business tax) | 5 138.00 | | | 5 138.00 |
244 Taxes, duties and similar payments | 8 078.00 | | | 8 078.00 |
250 Staff compensation | 25 801.00 | | | 25 801.00 |
252 Social security contributions | 6 182.00 | | | 6 182.00 |
254 Depreciation and amortization | 6 677.00 | | | 6 677.00 |
264 Total operating expenses | 193 579.00 | | | 193 579.00 |
270 Operating profit | 34 271.00 | | | 34 271.00 |
290 Exceptional income | 48.00 | | | 48.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | 5 136.00 | | | 5 136.00 |
310 Profit or loss | 29 102.00 | | | 29 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 007.00 | | | 3 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 39 153.00 | | | 39 153.00 |
492 Total Fixed Assets (Increases) | 104 607.00 | | | 104 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 656.00 | | | 24 656.00 |
378 Amount of deductible VAT on goods and services | 9 022.00 | | | 9 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
