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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 35 129.00 | 34 344.00 | 785.00 | 35 129.00 |
028 Tangible Assets | 87 670.00 | 72 153.00 | 15 516.00 | 87 670.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 303 180.00 | 106 497.00 | 196 683.00 | 303 180.00 |
060 Merchandise inventory | 5 899.00 | | 5 899.00 | 5 899.00 |
064 Advances and down payments on orders | 3 316.00 | | 3 316.00 | 3 316.00 |
072 Receivables – Other | 2 550.00 | | 2 550.00 | 2 550.00 |
084 Cash | 68 975.00 | | 68 975.00 | 68 975.00 |
096 Total Current Assets + Prepaid Expenses | 80 741.00 | | 80 741.00 | 80 741.00 |
110 Total Assets | 383 922.00 | 106 497.00 | 277 424.00 | 383 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 578.00 | |
136 Profit for the Year | | | 13 445.00 | |
142 Total Equity - Total I | | | 25 124.00 | |
156 Loans and similar debts | | | 28 410.00 | |
166 Suppliers and related accounts | | | 13 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 167.00 | | |
172 Other debts | | | 210 423.00 | |
176 Total debts | | | 252 300.00 | |
180 Liabilities Total | | | 277 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 238.00 | |
195 Of which payables due in more than one year | | | 28 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 920.00 | | | 186 920.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 186 972.00 | | | 186 972.00 |
234 Purchases of goods (including customs duties) | 60 996.00 | | | 60 996.00 |
236 Inventory change (goods) | -311.00 | | | -311.00 |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | | | 176.00 |
242 Other external expenses | 51 835.00 | | | 51 835.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 2 414.00 | | | 2 414.00 |
250 Staff compensation | 26 116.00 | | | 26 116.00 |
252 Social security contributions | 7 604.00 | | | 7 604.00 |
254 Depreciation and amortization | 7 830.00 | | | 7 830.00 |
264 Total operating expenses | 156 662.00 | | | 156 662.00 |
270 Operating profit | 30 310.00 | | | 30 310.00 |
290 Exceptional income | 755.00 | | | 755.00 |
294 Financial expenses | 1 494.00 | | | 1 494.00 |
300 Exceptional expenses | 13 753.00 | | | 13 753.00 |
306 Income tax's | 2 372.00 | | | 2 372.00 |
310 Profit or loss | 13 445.00 | | | 13 445.00 |
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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 | 1 407.00 | | | 1 407.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 485.00 | | | 1 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 299 942.00 | | | 299 942.00 |
492 Total Fixed Assets (Increases) | 3 238.00 | | | 3 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 554.00 | | | 19 554.00 |
378 Amount of deductible VAT on goods and services | 11 148.00 | | | 11 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
