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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 16 625.00 | 16 130.00 | 495.00 | 16 625.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 69 625.00 | 16 130.00 | 53 495.00 | 69 625.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 3 779.00 | | 3 779.00 | 3 779.00 |
064 Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
072 Receivables – Other | 152.00 | | 152.00 | 152.00 |
084 Cash | 35 180.00 | | 35 180.00 | 35 180.00 |
096 Total Current Assets + Prepaid Expenses | 40 384.00 | | 40 384.00 | 40 384.00 |
110 Total Assets | 110 009.00 | 16 130.00 | 93 879.00 | 110 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 324.00 | |
136 Profit for the Year | | | 14 541.00 | |
142 Total Equity - Total I | | | 24 965.00 | |
166 Suppliers and related accounts | | | 8 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 693.00 | | |
172 Other debts | | | 60 026.00 | |
176 Total debts | | | 68 914.00 | |
180 Liabilities Total | | | 93 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 133 545.00 | | | 133 545.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 134 046.00 | | | 134 046.00 |
234 Purchases of goods (including customs duties) | 72 814.00 | | | 72 814.00 |
236 Inventory change (goods) | -256.00 | | | -256.00 |
238 Purchases of raw materials and other supplies (including royalties | 848.00 | | | 848.00 |
240 Inventory changes (raw materials and supplies) | -172.00 | | | -172.00 |
242 Other external expenses | 15 853.00 | | | 15 853.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 457.00 | | | 1 457.00 |
250 Staff compensation | 18 372.00 | | | 18 372.00 |
252 Social security contributions | 1 599.00 | | | 1 599.00 |
254 Depreciation and amortization | 5 458.00 | | | 5 458.00 |
264 Total operating expenses | 115 973.00 | | | 115 973.00 |
270 Operating profit | 18 072.00 | | | 18 072.00 |
280 Financial income | 24.00 | | | 24.00 |
300 Exceptional expenses | 1 214.00 | | | 1 214.00 |
306 Income tax's | 2 341.00 | | | 2 341.00 |
310 Profit or loss | 14 541.00 | | | 14 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 625.00 | | | 69 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 597.00 | | | 7 597.00 |
378 Amount of deductible VAT on goods and services | 5 979.00 | | | 5 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
