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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 28 594.00 | 7 749.00 | 20 845.00 | 28 594.00 |
040 Financial Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
044 Total Fixed Assets | 214 794.00 | 7 749.00 | 207 045.00 | 214 794.00 |
060 Merchandise inventory | 7 466.00 | | 7 466.00 | 7 466.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 002.00 | | 1 002.00 | 1 002.00 |
080 Sellable securities | | | | |
084 Cash | 7 720.00 | | 7 720.00 | 7 720.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 16 448.00 | | 16 448.00 | 16 448.00 |
110 Total Assets | 231 242.00 | 7 749.00 | 223 493.00 | 231 242.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 13 992.00 | |
136 Profit for the Year | | | -1 979.00 | |
142 Total Equity - Total I | | | 30 714.00 | |
156 Loans and similar debts | | | 104 234.00 | |
166 Suppliers and related accounts | | | 14 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 200.00 | | |
172 Other debts | | | 74 525.00 | |
176 Total debts | | | 192 779.00 | |
180 Liabilities Total | | | 223 493.00 | |
195 Of which payables due in more than one year | | | 82 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 897.00 | 230 984.00 | | 225 897.00 |
218 Production of services sold - France | 2 601.00 | 1 831.00 | | 2 601.00 |
230 Other income | 927.00 | 302.00 | | 927.00 |
232 Total operating income excluding VAT | 229 426.00 | 233 117.00 | | 229 426.00 |
234 Purchases of goods (including customs duties) | 101 853.00 | 113 384.00 | | 101 853.00 |
236 Inventory change (goods) | -391.00 | 1 156.00 | | -391.00 |
242 Other external expenses | 45 528.00 | 48 508.00 | | 45 528.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 4 042.00 | 2 436.00 | | 4 042.00 |
250 Staff compensation | 53 085.00 | 10 632.00 | | 53 085.00 |
252 Social security contributions | 20 446.00 | 3 491.00 | | 20 446.00 |
254 Depreciation and amortization | 3 546.00 | 3 154.00 | | 3 546.00 |
262 Other expenses | 2.00 | 121.00 | | 2.00 |
264 Total operating expenses | 228 111.00 | 182 882.00 | | 228 111.00 |
270 Operating profit | 1 315.00 | 50 235.00 | | 1 315.00 |
280 Financial income | 44.00 | 18.00 | | 44.00 |
290 Exceptional income | | 2 597.00 | | |
294 Financial expenses | 2 059.00 | 2 418.00 | | 2 059.00 |
300 Exceptional expenses | 1 278.00 | | | 1 278.00 |
306 Income tax's | | 2 737.00 | | |
310 Profit or loss | -1 979.00 | 47 695.00 | | -1 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 794.00 | | | 214 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 982.00 | | | 40 982.00 |
378 Amount of deductible VAT on goods and services | 17 658.00 | | | 17 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
