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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211 500.00 | | 211 500.00 | 211 500.00 |
028 Tangible Assets | 35 250.00 | 6 973.00 | 28 277.00 | 35 250.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 246 860.00 | 6 973.00 | 239 887.00 | 246 860.00 |
060 Merchandise inventory | 4 712.00 | | 4 712.00 | 4 712.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 911.00 | | 10 911.00 | 10 911.00 |
084 Cash | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
110 Total Assets | 262 916.00 | 6 973.00 | 255 943.00 | 262 916.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 874.00 | |
136 Profit for the Year | | | 27 235.00 | |
142 Total Equity - Total I | | | 23 461.00 | |
156 Loans and similar debts | | | 192 424.00 | |
166 Suppliers and related accounts | | | 2 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 789.00 | | |
172 Other debts | | | 37 067.00 | |
176 Total debts | | | 232 482.00 | |
180 Liabilities Total | | | 255 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 267.00 | 207 648.00 | | 211 267.00 |
230 Other income | 80.00 | 140.00 | | 80.00 |
232 Total operating income excluding VAT | 211 347.00 | 207 788.00 | | 211 347.00 |
234 Purchases of goods (including customs duties) | 59 350.00 | 53 133.00 | | 59 350.00 |
236 Inventory change (goods) | | 532.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 424.00 | 446.00 | | 424.00 |
242 Other external expenses | 48 051.00 | 93 827.00 | | 48 051.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 5 063.00 | 11 095.00 | | 5 063.00 |
250 Staff compensation | 50 766.00 | 43 121.00 | | 50 766.00 |
252 Social security contributions | 7 550.00 | 12 371.00 | | 7 550.00 |
254 Depreciation and amortization | 6 973.00 | | | 6 973.00 |
262 Other expenses | 37.00 | 3.00 | | 37.00 |
264 Total operating expenses | 178 214.00 | 214 528.00 | | 178 214.00 |
270 Operating profit | 33 133.00 | -6 739.00 | | 33 133.00 |
294 Financial expenses | 3 094.00 | 1 427.00 | | 3 094.00 |
306 Income tax's | 2 804.00 | | | 2 804.00 |
310 Profit or loss | 27 235.00 | -8 167.00 | | 27 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 235 000.00 | | | 235 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 23 500.00 | | | 23 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 500.00 | | | 23 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 750.00 | | | 11 750.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 235 000.00 | | | 235 000.00 |
492 Total Fixed Assets (Increases) | 35 360.00 | | | 35 360.00 |
494 Total Fixed Assets (Decreases) | 23 500.00 | | | 23 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 017.00 | | | 29 017.00 |
378 Amount of deductible VAT on goods and services | 16 523.00 | | | 16 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
