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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 21 098.00 | 16 717.00 | 4 381.00 | 21 098.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 74 098.00 | 16 717.00 | 57 381.00 | 74 098.00 |
050 Raw materials, supplies, in progress | 236.00 | | 236.00 | 236.00 |
060 Merchandise inventory | 4 178.00 | | 4 178.00 | 4 178.00 |
064 Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
072 Receivables – Other | 888.00 | | 888.00 | 888.00 |
084 Cash | 50 805.00 | | 50 805.00 | 50 805.00 |
096 Total Current Assets + Prepaid Expenses | 56 894.00 | | 56 894.00 | 56 894.00 |
110 Total Assets | 130 991.00 | 16 717.00 | 114 274.00 | 130 991.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 865.00 | |
136 Profit for the Year | | | 18 956.00 | |
142 Total Equity - Total I | | | 43 921.00 | |
166 Suppliers and related accounts | | | 8 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 843.00 | | |
172 Other debts | | | 62 156.00 | |
176 Total debts | | | 70 354.00 | |
180 Liabilities Total | | | 114 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 558.00 | | | 154 558.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 154 711.00 | | | 154 711.00 |
234 Purchases of goods (including customs duties) | 85 109.00 | | | 85 109.00 |
236 Inventory change (goods) | -398.00 | | | -398.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 091.00 | | | 1 091.00 |
240 Inventory changes (raw materials and supplies) | 214.00 | | | 214.00 |
242 Other external expenses | 23 811.00 | | | 23 811.00 |
243 (including business tax) | -5 361.00 | | | -5 361.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 18 541.00 | | | 18 541.00 |
252 Social security contributions | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 587.00 | | | 587.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 131 476.00 | | | 131 476.00 |
270 Operating profit | 23 236.00 | | | 23 236.00 |
280 Financial income | 29.00 | | | 29.00 |
300 Exceptional expenses | 964.00 | | | 964.00 |
306 Income tax's | 3 345.00 | | | 3 345.00 |
310 Profit or loss | 18 956.00 | | | 18 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 473.00 | | | 4 473.00 |
490 Total Fixed Assets (Gross Value) | 69 625.00 | | | 69 625.00 |
492 Total Fixed Assets (Increases) | 4 473.00 | | | 4 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 793.00 | | | 8 793.00 |
378 Amount of deductible VAT on goods and services | 7 766.00 | | | 7 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
