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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 6 552.00 | 5 083.00 | 1 468.00 | 6 552.00 |
028 Tangible Assets | 20 000.00 | 7 761.00 | 12 238.00 | 20 000.00 |
040 Financial Assets | 691.00 | | 691.00 | 691.00 |
044 Total Fixed Assets | 107 244.00 | 12 844.00 | 94 399.00 | 107 244.00 |
060 Merchandise inventory | 587.00 | | 587.00 | 587.00 |
064 Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
068 Receivables – Trade and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 423.00 | | 423.00 | 423.00 |
084 Cash | 3 915.00 | | 3 915.00 | 3 915.00 |
096 Total Current Assets + Prepaid Expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
110 Total Assets | 113 489.00 | 12 844.00 | 100 644.00 | 113 489.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 996.00 | |
136 Profit for the Year | | | 216.00 | |
142 Total Equity - Total I | | | 12 312.00 | |
156 Loans and similar debts | | | 29 790.00 | |
166 Suppliers and related accounts | | | 6 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 317.00 | | |
172 Other debts | | | 52 258.00 | |
176 Total debts | | | 88 332.00 | |
180 Liabilities Total | | | 100 644.00 | |
195 Of which payables due in more than one year | | | 20 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 977.00 | | | 196 977.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 196 985.00 | | | 196 985.00 |
234 Purchases of goods (including customs duties) | 148 269.00 | | | 148 269.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 259.00 | | | 1 259.00 |
242 Other external expenses | 27 950.00 | | | 27 950.00 |
243 (including business tax) | 108.00 | | | 108.00 |
244 Taxes, duties and similar payments | 837.00 | | | 837.00 |
24B (including equipment leasing) | -14 401.00 | | | -14 401.00 |
250 Staff compensation | 9 365.00 | | | 9 365.00 |
252 Social security contributions | 4 293.00 | | | 4 293.00 |
254 Depreciation and amortization | 3 310.00 | | | 3 310.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 195 451.00 | | | 195 451.00 |
270 Operating profit | 1 533.00 | | | 1 533.00 |
294 Financial expenses | 1 022.00 | | | 1 022.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 216.00 | | | 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 244.00 | | | 107 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 833.00 | | | 10 833.00 |
378 Amount of deductible VAT on goods and services | 9 768.00 | | | 9 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
