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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 24 103.00 | 11 389.00 | 12 714.00 | 24 103.00 |
040 Financial Assets | 6 435.00 | | 6 435.00 | 6 435.00 |
044 Total Fixed Assets | 510 538.00 | 11 389.00 | 499 149.00 | 510 538.00 |
060 Merchandise inventory | 1 001.00 | | 1 001.00 | 1 001.00 |
064 Advances and down payments on orders | 7 754.00 | | 7 754.00 | 7 754.00 |
084 Cash | 82 590.00 | | 82 590.00 | 82 590.00 |
096 Total Current Assets + Prepaid Expenses | 91 344.00 | | 91 344.00 | 91 344.00 |
110 Total Assets | 601 882.00 | 11 389.00 | 590 493.00 | 601 882.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 69 748.00 | |
136 Profit for the Year | | | 5 639.00 | |
142 Total Equity - Total I | | | 76 387.00 | |
156 Loans and similar debts | | | 191 369.00 | |
166 Suppliers and related accounts | | | 15 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275 865.00 | | |
172 Other debts | | | 307 396.00 | |
176 Total debts | | | 514 107.00 | |
180 Liabilities Total | | | 590 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 579.00 | | | 294 579.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 17 114.00 | | | 17 114.00 |
232 Total operating income excluding VAT | 314 694.00 | | | 314 694.00 |
234 Purchases of goods (including customs duties) | 102 247.00 | | | 102 247.00 |
236 Inventory change (goods) | 4 221.00 | | | 4 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | | | 84.00 |
242 Other external expenses | 68 731.00 | | | 68 731.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 1 296.00 | | | 1 296.00 |
24B (including equipment leasing) | 1 160.00 | | | 1 160.00 |
250 Staff compensation | 97 425.00 | | | 97 425.00 |
252 Social security contributions | 13 414.00 | | | 13 414.00 |
254 Depreciation and amortization | 4 252.00 | | | 4 252.00 |
262 Other expenses | 1 666.00 | | | 1 666.00 |
264 Total operating expenses | 293 335.00 | | | 293 335.00 |
270 Operating profit | 21 359.00 | | | 21 359.00 |
294 Financial expenses | 1 333.00 | | | 1 333.00 |
300 Exceptional expenses | 13 921.00 | | | 13 921.00 |
306 Income tax's | 466.00 | | | 466.00 |
310 Profit or loss | 5 639.00 | | | 5 639.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 508 938.00 | | | 508 938.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 154.00 | | | 36 154.00 |
378 Amount of deductible VAT on goods and services | 10 587.00 | | | 10 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
