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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 31 137.00 | 8 946.00 | 22 191.00 | 31 137.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 108 437.00 | 8 946.00 | 99 491.00 | 108 437.00 |
060 Merchandise inventory | 3 511.00 | | 3 511.00 | 3 511.00 |
064 Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
072 Receivables – Other | 3 135.00 | | 3 135.00 | 3 135.00 |
084 Cash | 4 198.00 | | 4 198.00 | 4 198.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 11 094.00 | | 11 094.00 | 11 094.00 |
110 Total Assets | 119 532.00 | 8 946.00 | 110 585.00 | 119 532.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 534.00 | |
136 Profit for the Year | | | 17 995.00 | |
142 Total Equity - Total I | | | 11 460.00 | |
156 Loans and similar debts | | | 62 521.00 | |
166 Suppliers and related accounts | | | 12 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 751.00 | | |
172 Other debts | | | 24 381.00 | |
176 Total debts | | | 99 125.00 | |
180 Liabilities Total | | | 110 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 43 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 172.00 | | | 178 172.00 |
218 Production of services sold - France | 1 848.00 | | | 1 848.00 |
224 Capitalized production | 11 870.00 | | | 11 870.00 |
226 Operating subsidies received | 3 287.00 | | | 3 287.00 |
230 Other income | 7 670.00 | | | 7 670.00 |
232 Total operating income excluding VAT | 187 691.00 | | | 187 691.00 |
234 Purchases of goods (including customs duties) | 78 477.00 | | | 78 477.00 |
236 Inventory change (goods) | 94.00 | | | 94.00 |
238 Purchases of raw materials and other supplies (including royalties | -67.00 | | | -67.00 |
242 Other external expenses | 40 235.00 | | | 40 235.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 7 384.00 | | | 7 384.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 34 867.00 | | | 34 867.00 |
252 Social security contributions | 1 203.00 | | | 1 203.00 |
254 Depreciation and amortization | 3 383.00 | | | 3 383.00 |
262 Other expenses | 1 643.00 | | | 1 643.00 |
264 Total operating expenses | 167 224.00 | | | 167 224.00 |
270 Operating profit | 20 466.00 | | | 20 466.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 2 545.00 | | | 2 545.00 |
300 Exceptional expenses | 843.00 | | | 843.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 17 995.00 | | | 17 995.00 |
374 Amount of VAT collected | 19 246.00 | | | 19 246.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 16 545.00 | | | 16 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75 000.00 | | | 75 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 106 238.00 | | | 106 238.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
