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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 30 344.00 | 13 325.00 | 17 019.00 | 30 344.00 |
040 Financial Assets | 4 181.00 | | 4 181.00 | 4 181.00 |
044 Total Fixed Assets | 49 526.00 | 13 325.00 | 36 201.00 | 49 526.00 |
060 Merchandise inventory | 45.00 | | 45.00 | 45.00 |
064 Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
068 Receivables – Trade and related accounts | 8 385.00 | | 8 385.00 | 8 385.00 |
084 Cash | | | | |
088 Cash | 21 277.00 | | 21 277.00 | 21 277.00 |
096 Total Current Assets + Prepaid Expenses | 29 978.00 | | 29 978.00 | 29 978.00 |
110 Total Assets | 79 504.00 | 13 325.00 | 66 179.00 | 79 504.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 28.00 | |
134 Retained Earnings | | | 532.00 | |
136 Profit for the Year | | | 2 633.00 | |
142 Total Equity - Total I | | | 7 192.00 | |
156 Loans and similar debts | | | 959.00 | |
166 Suppliers and related accounts | | | 15 540.00 | |
172 Other debts | | | 42 488.00 | |
176 Total debts | | | 58 987.00 | |
180 Liabilities Total | | | 66 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 814.00 | 71 240.00 | | 54 814.00 |
232 Total operating income excluding VAT | 54 814.00 | 71 240.00 | | 54 814.00 |
234 Purchases of goods (including customs duties) | 14 349.00 | 19 873.00 | | 14 349.00 |
236 Inventory change (goods) | -43.00 | 253.00 | | -43.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | 493.00 | | 343.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | -14.00 | | -15.00 |
242 Other external expenses | 29 345.00 | 30 813.00 | | 29 345.00 |
244 Taxes, duties and similar payments | 3 086.00 | 3 073.00 | | 3 086.00 |
250 Staff compensation | 1 555.00 | 6 627.00 | | 1 555.00 |
252 Social security contributions | -610.00 | 1 010.00 | | -610.00 |
254 Depreciation and amortization | 4 671.00 | 4 671.00 | | 4 671.00 |
262 Other expenses | 707.00 | | | 707.00 |
264 Total operating expenses | 53 388.00 | 66 799.00 | | 53 388.00 |
270 Operating profit | 1 426.00 | 4 441.00 | | 1 426.00 |
290 Exceptional income | 1 672.00 | 2.00 | | 1 672.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 465.00 | 98.00 | | 465.00 |
310 Profit or loss | 2 633.00 | 4 345.00 | | 2 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 49 535.00 | | | 49 535.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 481.00 | | | 5 481.00 |
378 Amount of deductible VAT on goods and services | 6 590.00 | | | 6 590.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
