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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 | 42 075.00 | | 42 075.00 | 42 075.00 |
028 Tangible Assets | 28 023.00 | 15 899.00 | 12 124.00 | 28 023.00 |
044 Total Fixed Assets | 70 098.00 | 15 899.00 | 54 199.00 | 70 098.00 |
060 Merchandise inventory | 10 431.00 | | 10 431.00 | 10 431.00 |
064 Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
068 Receivables – Trade and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
072 Receivables – Other | 2 136.00 | | 2 136.00 | 2 136.00 |
084 Cash | 48 149.00 | | 48 149.00 | 48 149.00 |
092 Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
096 Total Current Assets + Prepaid Expenses | 66 994.00 | | 66 994.00 | 66 994.00 |
110 Total Assets | 137 092.00 | 15 899.00 | 121 194.00 | 137 092.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 5 895.00 | |
136 Profit for the Year | | | 287.00 | |
142 Total Equity - Total I | | | 21 682.00 | |
166 Suppliers and related accounts | | | 12 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 764.00 | | |
172 Other debts | | | 87 385.00 | |
176 Total debts | | | 99 512.00 | |
180 Liabilities Total | | | 121 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 910.00 | 50 625.00 | | 52 910.00 |
214 Production of goods sold - France | -1 279.00 | -1 731.00 | | -1 279.00 |
218 Production of services sold - France | 52 485.00 | 50 239.00 | | 52 485.00 |
230 Other income | 3.00 | 7.00 | | 3.00 |
232 Total operating income excluding VAT | 104 119.00 | 99 140.00 | | 104 119.00 |
234 Purchases of goods (including customs duties) | 45 215.00 | 39 572.00 | | 45 215.00 |
236 Inventory change (goods) | -1 231.00 | -9 200.00 | | -1 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 047.00 | 7 064.00 | | 6 047.00 |
242 Other external expenses | 34 233.00 | 30 047.00 | | 34 233.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 587.00 | 185.00 | | 587.00 |
250 Staff compensation | 7 923.00 | 4 500.00 | | 7 923.00 |
252 Social security contributions | 1 265.00 | 1 878.00 | | 1 265.00 |
254 Depreciation and amortization | 7 664.00 | 8 693.00 | | 7 664.00 |
262 Other expenses | 91.00 | 6.00 | | 91.00 |
264 Total operating expenses | 101 794.00 | 82 744.00 | | 101 794.00 |
270 Operating profit | 2 324.00 | 16 395.00 | | 2 324.00 |
290 Exceptional income | 250.00 | | | 250.00 |
300 Exceptional expenses | 2 124.00 | | | 2 124.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 287.00 | 16 395.00 | | 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 998.00 | | | 71 998.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 441.00 | | | 1 441.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 191.00 | | | -1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 513.00 | | | 20 513.00 |
378 Amount of deductible VAT on goods and services | 12 882.00 | | | 12 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
