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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 | 62 100.00 | | 62 100.00 | 62 100.00 |
014 Intangible Assets - Other | 4 318.00 | 287.00 | 4 030.00 | 4 318.00 |
028 Tangible Assets | 4 186.00 | 2 950.00 | 1 236.00 | 4 186.00 |
040 Financial Assets | 1 258.00 | | 1 258.00 | 1 258.00 |
044 Total Fixed Assets | 71 863.00 | 3 237.00 | 68 625.00 | 71 863.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
060 Merchandise inventory | 3 842.00 | | 3 842.00 | 3 842.00 |
064 Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
072 Receivables – Other | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 7 383.00 | | 7 383.00 | 7 383.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 12 779.00 | | 12 779.00 | 12 779.00 |
110 Total Assets | 84 642.00 | 3 237.00 | 81 404.00 | 84 642.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 33 046.00 | |
136 Profit for the Year | | | 5 067.00 | |
142 Total Equity - Total I | | | 43 114.00 | |
156 Loans and similar debts | | | 16 432.00 | |
166 Suppliers and related accounts | | | 3 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 789.00 | | |
172 Other debts | | | 18 631.00 | |
176 Total debts | | | 38 290.00 | |
180 Liabilities Total | | | 81 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 605.00 | |
195 Of which payables due in more than one year | | | 7 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 211.00 | | | 134 211.00 |
214 Production of goods sold - France | -1 031.00 | | | -1 031.00 |
218 Production of services sold - France | 3 909.00 | | | 3 909.00 |
230 Other income | 6 041.00 | | | 6 041.00 |
232 Total operating income excluding VAT | 143 130.00 | | | 143 130.00 |
234 Purchases of goods (including customs duties) | 60 658.00 | | | 60 658.00 |
236 Inventory change (goods) | 1 827.00 | | | 1 827.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | | | 26.00 |
242 Other external expenses | 24 982.00 | | | 24 982.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 2 513.00 | | | 2 513.00 |
24B (including equipment leasing) | 3 065.00 | | | 3 065.00 |
250 Staff compensation | 36 201.00 | | | 36 201.00 |
252 Social security contributions | 9 333.00 | | | 9 333.00 |
254 Depreciation and amortization | 741.00 | | | 741.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 136 666.00 | | | 136 666.00 |
270 Operating profit | 6 463.00 | | | 6 463.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 675.00 | | | 675.00 |
306 Income tax's | 744.00 | | | 744.00 |
310 Profit or loss | 5 067.00 | | | 5 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 318.00 | | | 4 318.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 286.00 | | | 1 286.00 |
490 Total Fixed Assets (Gross Value) | 66 258.00 | | | 66 258.00 |
492 Total Fixed Assets (Increases) | 5 605.00 | | | 5 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 909.00 | | | 14 909.00 |
378 Amount of deductible VAT on goods and services | 10 837.00 | | | 10 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
