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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 32 426.00 | 20 298.00 | 12 128.00 | 32 426.00 |
040 Financial Assets | 2 705.00 | | 2 705.00 | 2 705.00 |
044 Total Fixed Assets | 75 131.00 | 20 298.00 | 54 833.00 | 75 131.00 |
060 Merchandise inventory | 1 101.00 | | 1 101.00 | 1 101.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
084 Cash | 21 788.00 | | 21 788.00 | 21 788.00 |
096 Total Current Assets + Prepaid Expenses | 26 979.00 | | 26 979.00 | 26 979.00 |
110 Total Assets | 102 110.00 | 20 298.00 | 81 812.00 | 102 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 468.00 | |
136 Profit for the Year | | | 17 959.00 | |
142 Total Equity - Total I | | | 53 527.00 | |
156 Loans and similar debts | | | 18 517.00 | |
166 Suppliers and related accounts | | | 2 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 165.00 | | |
172 Other debts | | | 7 344.00 | |
176 Total debts | | | 28 286.00 | |
180 Liabilities Total | | | 81 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 686.00 | | | 131 686.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 131 687.00 | | | 131 687.00 |
234 Purchases of goods (including customs duties) | 44 745.00 | | | 44 745.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 612.00 | | | 2 612.00 |
242 Other external expenses | 41 144.00 | | | 41 144.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
250 Staff compensation | 14 674.00 | | | 14 674.00 |
252 Social security contributions | 1 583.00 | | | 1 583.00 |
254 Depreciation and amortization | 4 495.00 | | | 4 495.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 110 053.00 | | | 110 053.00 |
270 Operating profit | 21 634.00 | | | 21 634.00 |
294 Financial expenses | 507.00 | | | 507.00 |
306 Income tax's | 3 169.00 | | | 3 169.00 |
310 Profit or loss | 17 959.00 | | | 17 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 131.00 | | | 75 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 447.00 | | | 13 447.00 |
378 Amount of deductible VAT on goods and services | 8 826.00 | | | 8 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
