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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 73 986.00 | 73 986.00 | | 73 986.00 |
040 Financial Assets | 2 019.00 | | 2 019.00 | 2 019.00 |
044 Total Fixed Assets | 156 005.00 | 73 986.00 | 82 019.00 | 156 005.00 |
050 Raw materials, supplies, in progress | 2 909.00 | | 2 909.00 | 2 909.00 |
060 Merchandise inventory | 3 747.00 | | 3 747.00 | 3 747.00 |
064 Advances and down payments on orders | 8 320.00 | | 8 320.00 | 8 320.00 |
072 Receivables – Other | 1 640.00 | | 1 640.00 | 1 640.00 |
084 Cash | 1 593.00 | | 1 593.00 | 1 593.00 |
096 Total Current Assets + Prepaid Expenses | 14 462.00 | | 14 462.00 | 14 462.00 |
110 Total Assets | 170 467.00 | 73 986.00 | 96 481.00 | 170 467.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -83 051.00 | |
136 Profit for the Year | | | 61 031.00 | |
142 Total Equity - Total I | | | -19 020.00 | |
156 Loans and similar debts | | | 3 891.00 | |
166 Suppliers and related accounts | | | 49 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 62 269.00 | |
176 Total debts | | | 115 501.00 | |
180 Liabilities Total | | | 96 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 350.00 | |
195 Of which payables due in more than one year | | | 142 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 736.00 | | | 212 736.00 |
218 Production of services sold - France | 4 000.00 | | | 4 000.00 |
230 Other income | 1 232.00 | | | 1 232.00 |
232 Total operating income excluding VAT | 213 968.00 | | | 213 968.00 |
234 Purchases of goods (including customs duties) | 58 313.00 | | | 58 313.00 |
236 Inventory change (goods) | -851.00 | | | -851.00 |
240 Inventory changes (raw materials and supplies) | 991.00 | | | 991.00 |
242 Other external expenses | 62 259.00 | | | 62 259.00 |
243 (including business tax) | 1 415.00 | | | 1 415.00 |
244 Taxes, duties and similar payments | 1 668.00 | | | 1 668.00 |
250 Staff compensation | 20 557.00 | | | 20 557.00 |
252 Social security contributions | 5 223.00 | | | 5 223.00 |
254 Depreciation and amortization | 3 869.00 | | | 3 869.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 881.00 | | | 152 881.00 |
270 Operating profit | 61 087.00 | | | 61 087.00 |
290 Exceptional income | 6 196.00 | | | 6 196.00 |
294 Financial expenses | 56.00 | | | 56.00 |
310 Profit or loss | 61 031.00 | | | 61 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 350.00 | | | 32 350.00 |
490 Total Fixed Assets (Gross Value) | 156 005.00 | | | 156 005.00 |
492 Total Fixed Assets (Increases) | 32 350.00 | | | 32 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 634.00 | | | 20 634.00 |
378 Amount of deductible VAT on goods and services | 13 747.00 | | | 13 747.00 |
