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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 71 682.00 | 38 485.00 | 33 197.00 | 71 682.00 |
044 Total Fixed Assets | 161 682.00 | 38 485.00 | 123 197.00 | 161 682.00 |
060 Merchandise inventory | 4 812.00 | | 4 812.00 | 4 812.00 |
064 Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
072 Receivables – Other | 57 257.00 | | 57 257.00 | 57 257.00 |
084 Cash | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 64 999.00 | | 64 999.00 | 64 999.00 |
110 Total Assets | 226 681.00 | 38 485.00 | 188 196.00 | 226 681.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60 762.00 | |
134 Retained Earnings | | | 44 732.00 | |
136 Profit for the Year | | | 7 841.00 | |
142 Total Equity - Total I | | | 114 435.00 | |
156 Loans and similar debts | | | 16 795.00 | |
166 Suppliers and related accounts | | | 1 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 492.00 | | |
172 Other debts | | | 55 537.00 | |
176 Total debts | | | 73 761.00 | |
180 Liabilities Total | | | 188 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 587.00 | | | 248 587.00 |
230 Other income | 3 422.00 | | | 3 422.00 |
232 Total operating income excluding VAT | 252 009.00 | | | 252 009.00 |
234 Purchases of goods (including customs duties) | 88 172.00 | | | 88 172.00 |
236 Inventory change (goods) | -307.00 | | | -307.00 |
238 Purchases of raw materials and other supplies (including royalties | -214.00 | | | -214.00 |
242 Other external expenses | 72 294.00 | | | 72 294.00 |
243 (including business tax) | -6 381.00 | | | -6 381.00 |
244 Taxes, duties and similar payments | 2 544.00 | | | 2 544.00 |
250 Staff compensation | 57 443.00 | | | 57 443.00 |
252 Social security contributions | 13 288.00 | | | 13 288.00 |
254 Depreciation and amortization | 9 061.00 | | | 9 061.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 242 314.00 | | | 242 314.00 |
270 Operating profit | 9 695.00 | | | 9 695.00 |
294 Financial expenses | 470.00 | | | 470.00 |
306 Income tax's | 1 384.00 | | | 1 384.00 |
310 Profit or loss | 7 841.00 | | | 7 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 591.00 | | | 6 591.00 |
490 Total Fixed Assets (Gross Value) | 155 091.00 | | | 155 091.00 |
492 Total Fixed Assets (Increases) | 6 591.00 | | | 6 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 782.00 | | | 28 782.00 |
378 Amount of deductible VAT on goods and services | 13 674.00 | | | 13 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
