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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 24 748.00 | 3 695.00 | 21 053.00 | 24 748.00 |
040 Financial Assets | 2 821.00 | | 2 821.00 | 2 821.00 |
044 Total Fixed Assets | 62 570.00 | 3 695.00 | 58 875.00 | 62 570.00 |
060 Merchandise inventory | 1 723.00 | | 1 723.00 | 1 723.00 |
072 Receivables – Other | 2 186.00 | | 2 186.00 | 2 186.00 |
084 Cash | 29 811.00 | | 29 811.00 | 29 811.00 |
096 Total Current Assets + Prepaid Expenses | 33 721.00 | | 33 721.00 | 33 721.00 |
110 Total Assets | 96 291.00 | 3 695.00 | 92 596.00 | 96 291.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 762.00 | |
136 Profit for the Year | | | 23 434.00 | |
142 Total Equity - Total I | | | 29 197.00 | |
156 Loans and similar debts | | | 37 766.00 | |
166 Suppliers and related accounts | | | 2 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 205.00 | | |
172 Other debts | | | 23 341.00 | |
176 Total debts | | | 63 399.00 | |
180 Liabilities Total | | | 92 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 358.00 | |
193 Of which financial assets due in less than one year | | | 7 338.00 | |
195 Of which payables due in more than one year | | | 37 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 241.00 | | | 90 241.00 |
215 Production of goods sold - Export | 6 554.00 | | | 6 554.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 90 241.00 | | | 90 241.00 |
234 Purchases of goods (including customs duties) | 33 609.00 | | | 33 609.00 |
236 Inventory change (goods) | 621.00 | | | 621.00 |
242 Other external expenses | 25 040.00 | | | 25 040.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 281.00 | | | 281.00 |
24B (including equipment leasing) | 2 020.00 | | | 2 020.00 |
250 Staff compensation | 14 194.00 | | | 14 194.00 |
252 Social security contributions | 1 064.00 | | | 1 064.00 |
254 Depreciation and amortization | 2 769.00 | | | 2 769.00 |
264 Total operating expenses | 62 322.00 | | | 62 322.00 |
270 Operating profit | 27 916.00 | | | 27 916.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 4 136.00 | | | 4 136.00 |
310 Profit or loss | 23 434.00 | | | 23 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 81 000.00 | | | 81 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 89.00 | | | 89.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 233.00 | | | 2 233.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 60 211.00 | | | 60 211.00 |
492 Total Fixed Assets (Increases) | 2 358.00 | | | 2 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 025.00 | | | 9 025.00 |
378 Amount of deductible VAT on goods and services | 4 819.00 | | | 4 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
