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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 40 270.00 | 24 455.00 | 15 815.00 | 40 270.00 |
044 Total Fixed Assets | 85 270.00 | 24 455.00 | 60 815.00 | 85 270.00 |
060 Merchandise inventory | 618.00 | | 618.00 | 618.00 |
064 Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
068 Receivables – Trade and related accounts | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 2 225.00 | | 2 225.00 | 2 225.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
110 Total Assets | 89 876.00 | 24 455.00 | 65 422.00 | 89 876.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -9 404.00 | |
136 Profit for the Year | | | 11 773.00 | |
142 Total Equity - Total I | | | 4 569.00 | |
156 Loans and similar debts | | | 9 581.00 | |
166 Suppliers and related accounts | | | 4 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 281.00 | | |
172 Other debts | | | 46 783.00 | |
176 Total debts | | | 60 853.00 | |
180 Liabilities Total | | | 65 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 439.00 | | | 27 439.00 |
218 Production of services sold - France | 37 363.00 | | | 37 363.00 |
232 Total operating income excluding VAT | 64 802.00 | | | 64 802.00 |
234 Purchases of goods (including customs duties) | 31 515.00 | | | 31 515.00 |
236 Inventory change (goods) | 1 059.00 | | | 1 059.00 |
242 Other external expenses | 21 630.00 | | | 21 630.00 |
243 (including business tax) | -4 801.00 | | | -4 801.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 14 469.00 | | | 14 469.00 |
252 Social security contributions | 1 122.00 | | | 1 122.00 |
254 Depreciation and amortization | 2 474.00 | | | 2 474.00 |
264 Total operating expenses | 73 023.00 | | | 73 023.00 |
270 Operating profit | -8 221.00 | | | -8 221.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 11 773.00 | | | 11 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 9 758.00 | | | 9 758.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 510.00 | | | 2 510.00 |
490 Total Fixed Assets (Gross Value) | 73 002.00 | | | 73 002.00 |
492 Total Fixed Assets (Increases) | 12 268.00 | | | 12 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 722.00 | | | 10 722.00 |
378 Amount of deductible VAT on goods and services | 5 703.00 | | | 5 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
