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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 | 1 775.00 | 48.00 | 1 727.00 | 1 775.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 26 775.00 | 48.00 | 26 727.00 | 26 775.00 |
060 Merchandise inventory | 673.00 | | 673.00 | 673.00 |
064 Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 1 851.00 | | 1 851.00 | 1 851.00 |
096 Total Current Assets + Prepaid Expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
110 Total Assets | 29 631.00 | 48.00 | 29 584.00 | 29 631.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 441.00 | |
136 Profit for the Year | | | 741.00 | |
142 Total Equity - Total I | | | 3 741.00 | |
156 Loans and similar debts | | | 7 261.00 | |
166 Suppliers and related accounts | | | 5 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 082.00 | | |
172 Other debts | | | 19 985.00 | |
176 Total debts | | | 25 842.00 | |
180 Liabilities Total | | | 29 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 348.00 | | | 83 348.00 |
214 Production of goods sold - France | 155 717.00 | 83 348.00 | | 155 717.00 |
230 Other income | 2 525.00 | | | 2 525.00 |
232 Total operating income excluding VAT | 83 348.00 | | | 83 348.00 |
234 Purchases of goods (including customs duties) | 25 941.00 | | | 25 941.00 |
236 Inventory change (goods) | -673.00 | | | -673.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 669.00 | 25 941.00 | | 48 669.00 |
242 Other external expenses | 31 766.00 | | | 31 766.00 |
243 (including business tax) | 18 500.00 | | | 18 500.00 |
244 Taxes, duties and similar payments | 231.00 | | | 231.00 |
24A (including real estate leasing) | 18 500.00 | | | 18 500.00 |
250 Staff compensation | 19 787.00 | | | 19 787.00 |
252 Social security contributions | 5 443.00 | | | 5 443.00 |
254 Depreciation and amortization | 48.00 | | | 48.00 |
264 Total operating expenses | 82 542.00 | | | 82 542.00 |
270 Operating profit | 806.00 | | | 806.00 |
290 Exceptional income | 1 350.00 | | | 1 350.00 |
294 Financial expenses | 46.00 | | | 46.00 |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 741.00 | | | 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 775.00 | | | 1 775.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 1 775.00 | | | 1 775.00 |
492 Total Fixed Assets (Increases) | 26 775.00 | | | 26 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 824.00 | | | 15 824.00 |
378 Amount of deductible VAT on goods and services | 9 901.00 | | | 9 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
