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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 | 163 080.00 | | 163 080.00 | 163 080.00 |
028 Tangible Assets | 91 703.00 | 56 380.00 | 35 322.00 | 91 703.00 |
040 Financial Assets | 5 147.00 | | 5 147.00 | 5 147.00 |
044 Total Fixed Assets | 259 931.00 | 56 380.00 | 203 550.00 | 259 931.00 |
060 Merchandise inventory | 6 839.00 | | 6 839.00 | 6 839.00 |
064 Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
072 Receivables – Other | 5 175.00 | | 5 175.00 | 5 175.00 |
084 Cash | 5 348.00 | | 5 348.00 | 5 348.00 |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 20 342.00 | | 20 342.00 | 20 342.00 |
110 Total Assets | 280 273.00 | 56 380.00 | 223 892.00 | 280 273.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -23 908.00 | |
136 Profit for the Year | | | 45 511.00 | |
142 Total Equity - Total I | | | 27 103.00 | |
156 Loans and similar debts | | | 87 894.00 | |
166 Suppliers and related accounts | | | 58 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 463.00 | | |
172 Other debts | | | 50 326.00 | |
176 Total debts | | | 196 789.00 | |
180 Liabilities Total | | | 223 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
193 Of which financial assets due in less than one year | | | 5 147.00 | |
195 Of which payables due in more than one year | | | 57 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 881.00 | | | 381 881.00 |
230 Other income | 2 239.00 | | | 2 239.00 |
232 Total operating income excluding VAT | 384 121.00 | | | 384 121.00 |
234 Purchases of goods (including customs duties) | 212 476.00 | | | 212 476.00 |
236 Inventory change (goods) | -3 540.00 | | | -3 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 679.00 | | | 4 679.00 |
242 Other external expenses | 93 059.00 | | | 93 059.00 |
243 (including business tax) | 2 159.00 | | | 2 159.00 |
244 Taxes, duties and similar payments | 3 019.00 | | | 3 019.00 |
24B (including equipment leasing) | 5 741.00 | | | 5 741.00 |
250 Staff compensation | 40 183.00 | | | 40 183.00 |
252 Social security contributions | 15 515.00 | | | 15 515.00 |
254 Depreciation and amortization | 17 505.00 | | | 17 505.00 |
262 Other expenses | 1 236.00 | | | 1 236.00 |
264 Total operating expenses | 384 134.00 | | | 384 134.00 |
270 Operating profit | -13.00 | | | -13.00 |
290 Exceptional income | 52 139.00 | | | 52 139.00 |
294 Financial expenses | 3 542.00 | | | 3 542.00 |
300 Exceptional expenses | 862.00 | | | 862.00 |
306 Income tax's | 2 209.00 | | | 2 209.00 |
310 Profit or loss | 45 511.00 | | | 45 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 293 016.00 | | | 293 016.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
494 Total Fixed Assets (Decreases) | 33 335.00 | | | 33 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 900.00 | | | 23 900.00 |
378 Amount of deductible VAT on goods and services | 28 013.00 | | | 28 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
