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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 90 675.00 | 68 356.00 | 22 319.00 | 90 675.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 199 075.00 | 68 356.00 | 130 719.00 | 199 075.00 |
060 Merchandise inventory | 4 448.00 | | 4 448.00 | 4 448.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 219.00 | | 8 219.00 | 8 219.00 |
084 Cash | 24 376.00 | | 24 376.00 | 24 376.00 |
096 Total Current Assets + Prepaid Expenses | 37 043.00 | | 37 043.00 | 37 043.00 |
110 Total Assets | 236 118.00 | 68 356.00 | 167 762.00 | 236 118.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 114 299.00 | |
136 Profit for the Year | | | 23 746.00 | |
142 Total Equity - Total I | | | 143 545.00 | |
166 Suppliers and related accounts | | | 7 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 581.00 | | |
172 Other debts | | | 17 048.00 | |
176 Total debts | | | 24 217.00 | |
180 Liabilities Total | | | 167 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 118.00 | 348 477.00 | | 199 118.00 |
230 Other income | 28 235.00 | 6 861.00 | | 28 235.00 |
232 Total operating income excluding VAT | 227 353.00 | 355 338.00 | | 227 353.00 |
234 Purchases of goods (including customs duties) | 72 112.00 | 127 881.00 | | 72 112.00 |
236 Inventory change (goods) | 117.00 | -530.00 | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 435.00 | 2 690.00 | | 1 435.00 |
242 Other external expenses | 61 886.00 | 67 698.00 | | 61 886.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 2 942.00 | 2 706.00 | | 2 942.00 |
250 Staff compensation | 52 265.00 | 83 582.00 | | 52 265.00 |
252 Social security contributions | 3 952.00 | 23 602.00 | | 3 952.00 |
254 Depreciation and amortization | 7 999.00 | 15 102.00 | | 7 999.00 |
262 Other expenses | 592.00 | 98.00 | | 592.00 |
264 Total operating expenses | 203 302.00 | 322 829.00 | | 203 302.00 |
270 Operating profit | 24 051.00 | 32 509.00 | | 24 051.00 |
280 Financial income | 1 327.00 | 1 871.00 | | 1 327.00 |
294 Financial expenses | | 1.00 | | |
306 Income tax's | 1 632.00 | 5 157.00 | | 1 632.00 |
310 Profit or loss | 23 746.00 | 29 222.00 | | 23 746.00 |
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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 | 8 600.00 | | | 8 600.00 |
490 Total Fixed Assets (Gross Value) | 190 475.00 | | | 190 475.00 |
492 Total Fixed Assets (Increases) | 8 600.00 | | | 8 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 125.00 | | | 21 125.00 |
378 Amount of deductible VAT on goods and services | 15 841.00 | | | 15 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
