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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 55 992.00 | 49 434.00 | 6 558.00 | 55 992.00 |
044 Total Fixed Assets | 115 992.00 | 49 434.00 | 66 558.00 | 115 992.00 |
050 Raw materials, supplies, in progress | 670.00 | | 670.00 | 670.00 |
064 Advances and down payments on orders | 2 806.00 | | 2 806.00 | 2 806.00 |
072 Receivables – Other | 1 777.00 | | 1 777.00 | 1 777.00 |
092 Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
096 Total Current Assets + Prepaid Expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
110 Total Assets | 123 973.00 | 49 434.00 | 74 539.00 | 123 973.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 319.00 | |
134 Retained Earnings | | | 5 416.00 | |
136 Profit for the Year | | | 2 638.00 | |
142 Total Equity - Total I | | | 58 373.00 | |
156 Loans and similar debts | | | 1 382.00 | |
166 Suppliers and related accounts | | | 12 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 486.00 | | |
172 Other debts | | | 2 710.00 | |
176 Total debts | | | 16 166.00 | |
180 Liabilities Total | | | 74 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 573.00 | | | 177 573.00 |
218 Production of services sold - France | 1 469.00 | | | 1 469.00 |
232 Total operating income excluding VAT | 179 041.00 | | | 179 041.00 |
234 Purchases of goods (including customs duties) | 81 812.00 | | | 81 812.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | | | 42.00 |
242 Other external expenses | 53 033.00 | | | 53 033.00 |
243 (including business tax) | -11 341.00 | | | -11 341.00 |
244 Taxes, duties and similar payments | 2 650.00 | | | 2 650.00 |
250 Staff compensation | 22 609.00 | | | 22 609.00 |
252 Social security contributions | 10 942.00 | | | 10 942.00 |
254 Depreciation and amortization | 4 761.00 | | | 4 761.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 175 850.00 | | | 175 850.00 |
270 Operating profit | 3 191.00 | | | 3 191.00 |
294 Financial expenses | 116.00 | | | 116.00 |
306 Income tax's | 438.00 | | | 438.00 |
310 Profit or loss | 2 638.00 | | | 2 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 322.00 | | | 1 322.00 |
490 Total Fixed Assets (Gross Value) | 114 670.00 | | | 114 670.00 |
492 Total Fixed Assets (Increases) | 1 322.00 | | | 1 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 200.00 | | | 18 200.00 |
378 Amount of deductible VAT on goods and services | 11 669.00 | | | 11 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
