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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 81 625.00 | 73 557.00 | 8 068.00 | 81 625.00 |
040 Financial Assets | 5 782.00 | | 5 782.00 | 5 782.00 |
044 Total Fixed Assets | 287 407.00 | 73 557.00 | 213 850.00 | 287 407.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 7 268.00 | | 7 268.00 | 7 268.00 |
064 Advances and down payments on orders | 2 685.00 | | 2 685.00 | 2 685.00 |
072 Receivables – Other | 10 152.00 | | 10 152.00 | 10 152.00 |
084 Cash | 16 690.00 | | 16 690.00 | 16 690.00 |
096 Total Current Assets + Prepaid Expenses | 36 794.00 | | 36 794.00 | 36 794.00 |
110 Total Assets | 324 201.00 | 73 557.00 | 250 644.00 | 324 201.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 159 658.00 | |
136 Profit for the Year | | | -26 617.00 | |
142 Total Equity - Total I | | | 144 041.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 3 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 590.00 | | |
172 Other debts | | | 72 957.00 | |
176 Total debts | | | 106 603.00 | |
180 Liabilities Total | | | 250 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 080.00 | 305 092.00 | | 177 080.00 |
230 Other income | 1 478.00 | 3 910.00 | | 1 478.00 |
232 Total operating income excluding VAT | 178 558.00 | 309 002.00 | | 178 558.00 |
234 Purchases of goods (including customs duties) | 77 266.00 | 116 159.00 | | 77 266.00 |
236 Inventory change (goods) | 21 693.00 | -16 106.00 | | 21 693.00 |
242 Other external expenses | 43 143.00 | 45 069.00 | | 43 143.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 2 155.00 | 1 776.00 | | 2 155.00 |
250 Staff compensation | 47 706.00 | 110 537.00 | | 47 706.00 |
252 Social security contributions | 10 502.00 | 33 324.00 | | 10 502.00 |
254 Depreciation and amortization | 2 698.00 | 3 735.00 | | 2 698.00 |
262 Other expenses | 12.00 | 1 821.00 | | 12.00 |
264 Total operating expenses | 205 175.00 | 296 314.00 | | 205 175.00 |
270 Operating profit | -26 617.00 | 12 688.00 | | -26 617.00 |
290 Exceptional income | | 4 565.00 | | |
294 Financial expenses | | 1 811.00 | | |
306 Income tax's | | 2 430.00 | | |
310 Profit or loss | -26 617.00 | 13 012.00 | | -26 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 285 907.00 | | | 285 907.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 639.00 | | | 16 639.00 |
