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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 1 195.00 | 834.00 | 361.00 | 1 195.00 |
028 Tangible Assets | 60 053.00 | 59 617.00 | 436.00 | 60 053.00 |
040 Financial Assets | 7 014.00 | | 7 014.00 | 7 014.00 |
044 Total Fixed Assets | 218 262.00 | 60 450.00 | 157 812.00 | 218 262.00 |
060 Merchandise inventory | 9 880.00 | | 9 880.00 | 9 880.00 |
068 Receivables – Trade and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
084 Cash | 31 244.00 | | 31 244.00 | 31 244.00 |
096 Total Current Assets + Prepaid Expenses | 44 812.00 | | 44 812.00 | 44 812.00 |
110 Total Assets | 263 074.00 | 60 450.00 | 202 623.00 | 263 074.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | -29 223.00 | |
136 Profit for the Year | | | 7 249.00 | |
142 Total Equity - Total I | | | 143 026.00 | |
156 Loans and similar debts | | | 16 741.00 | |
164 Advances and down payments received on current orders | | | 10 459.00 | |
166 Suppliers and related accounts | | | 21 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 11 038.00 | |
176 Total debts | | | 59 598.00 | |
180 Liabilities Total | | | 202 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 6 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 641.00 | | | 140 641.00 |
218 Production of services sold - France | 61 037.00 | | | 61 037.00 |
230 Other income | 14 170.00 | | | 14 170.00 |
232 Total operating income excluding VAT | 215 848.00 | | | 215 848.00 |
234 Purchases of goods (including customs duties) | 90 538.00 | | | 90 538.00 |
236 Inventory change (goods) | -1 345.00 | | | -1 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 019.00 | | | 18 019.00 |
242 Other external expenses | 43 764.00 | | | 43 764.00 |
243 (including business tax) | -7 241.00 | | | -7 241.00 |
244 Taxes, duties and similar payments | 4 643.00 | | | 4 643.00 |
24B (including equipment leasing) | 4 759.00 | | | 4 759.00 |
250 Staff compensation | 37 500.00 | | | 37 500.00 |
252 Social security contributions | 13 783.00 | | | 13 783.00 |
254 Depreciation and amortization | 1 208.00 | | | 1 208.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 208 153.00 | | | 208 153.00 |
270 Operating profit | 7 695.00 | | | 7 695.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | 7 249.00 | | | 7 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 257.00 | | | 257.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 213 262.00 | | | 213 262.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 574.00 | | | 38 574.00 |
378 Amount of deductible VAT on goods and services | 26 195.00 | | | 26 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
