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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 32 236.00 | 20 143.00 | 12 093.00 | 32 236.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 142 386.00 | 20 143.00 | 122 243.00 | 142 386.00 |
060 Merchandise inventory | 1 371.00 | | 1 371.00 | 1 371.00 |
064 Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 1 873.00 | | 1 873.00 | 1 873.00 |
084 Cash | 1 475.00 | | 1 475.00 | 1 475.00 |
096 Total Current Assets + Prepaid Expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
110 Total Assets | 148 655.00 | 20 143.00 | 128 512.00 | 148 655.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 594.00 | |
136 Profit for the Year | | | 12 564.00 | |
142 Total Equity - Total I | | | 27 458.00 | |
156 Loans and similar debts | | | 38 449.00 | |
166 Suppliers and related accounts | | | 7 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 304.00 | | |
172 Other debts | | | 54 888.00 | |
176 Total debts | | | 101 054.00 | |
180 Liabilities Total | | | 128 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186.00 | |
195 Of which payables due in more than one year | | | 26 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 121.00 | | | 115 121.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 115 128.00 | | | 115 128.00 |
234 Purchases of goods (including customs duties) | 41 431.00 | | | 41 431.00 |
236 Inventory change (goods) | 440.00 | | | 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 29 028.00 | | | 29 028.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 353.00 | | | 353.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 9 618.00 | | | 9 618.00 |
254 Depreciation and amortization | 3 472.00 | | | 3 472.00 |
262 Other expenses | 1 086.00 | | | 1 086.00 |
264 Total operating expenses | 98 482.00 | | | 98 482.00 |
270 Operating profit | 16 646.00 | | | 16 646.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 866.00 | | | 1 866.00 |
306 Income tax's | 2 217.00 | | | 2 217.00 |
310 Profit or loss | 12 564.00 | | | 12 564.00 |
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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 | 186.00 | | | 186.00 |
490 Total Fixed Assets (Gross Value) | 142 200.00 | | | 142 200.00 |
492 Total Fixed Assets (Increases) | 186.00 | | | 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 576.00 | | | 17 576.00 |
378 Amount of deductible VAT on goods and services | 7 646.00 | | | 7 646.00 |
