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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 22 422.00 | 7 808.00 | 14 613.00 | 22 422.00 |
040 Financial Assets | 22 488.00 | | 22 488.00 | 22 488.00 |
044 Total Fixed Assets | 89 910.00 | 7 808.00 | 82 102.00 | 89 910.00 |
060 Merchandise inventory | 1 464.00 | | 1 464.00 | 1 464.00 |
064 Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 5 917.00 | | 5 917.00 | 5 917.00 |
084 Cash | 10 927.00 | | 10 927.00 | 10 927.00 |
096 Total Current Assets + Prepaid Expenses | 18 929.00 | | 18 929.00 | 18 929.00 |
110 Total Assets | 108 839.00 | 7 808.00 | 101 031.00 | 108 839.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 377.00 | |
136 Profit for the Year | | | 8 834.00 | |
142 Total Equity - Total I | | | 10 457.00 | |
166 Suppliers and related accounts | | | 24 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 107.00 | | |
172 Other debts | | | 65 589.00 | |
176 Total debts | | | 90 574.00 | |
180 Liabilities Total | | | 101 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 462.00 | | | 242 462.00 |
218 Production of services sold - France | 6 900.00 | | | 6 900.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 249 365.00 | | | 249 365.00 |
234 Purchases of goods (including customs duties) | 70 019.00 | | | 70 019.00 |
236 Inventory change (goods) | 1 073.00 | | | 1 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 149.00 | | | 6 149.00 |
242 Other external expenses | 73 226.00 | | | 73 226.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 2 415.00 | | | 2 415.00 |
24B (including equipment leasing) | 3 450.00 | | | 3 450.00 |
250 Staff compensation | 81 120.00 | | | 81 120.00 |
252 Social security contributions | 11 719.00 | | | 11 719.00 |
254 Depreciation and amortization | 2 392.00 | | | 2 392.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 248 119.00 | | | 248 119.00 |
270 Operating profit | 1 246.00 | | | 1 246.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 8 834.00 | | | 8 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 558.00 | | | 2 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 698.00 | | | 1 698.00 |
482 INCREASES Financial Assets | 2 429.00 | | | 2 429.00 |
490 Total Fixed Assets (Gross Value) | 88 212.00 | | | 88 212.00 |
492 Total Fixed Assets (Increases) | 1 698.00 | | | 1 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 347.00 | | | 25 347.00 |
378 Amount of deductible VAT on goods and services | 17 264.00 | | | 17 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
