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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 2 000.00 | 1 224.00 | 776.00 | 2 000.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 54 000.00 | 1 224.00 | 52 776.00 | 54 000.00 |
060 Merchandise inventory | 1 248.00 | | 1 248.00 | 1 248.00 |
064 Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
068 Receivables – Trade and related accounts | 6 854.00 | | 6 854.00 | 6 854.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 25 374.00 | | 25 374.00 | 25 374.00 |
096 Total Current Assets + Prepaid Expenses | 35 897.00 | | 35 897.00 | 35 897.00 |
110 Total Assets | 89 897.00 | 1 224.00 | 88 673.00 | 89 897.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 298.00 | |
136 Profit for the Year | | | 3 999.00 | |
142 Total Equity - Total I | | | 8 297.00 | |
156 Loans and similar debts | | | 40 389.00 | |
166 Suppliers and related accounts | | | 1 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 534.00 | | |
172 Other debts | | | 38 577.00 | |
176 Total debts | | | 80 377.00 | |
180 Liabilities Total | | | 88 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 789.00 | | | 172 789.00 |
218 Production of services sold - France | 617.00 | | | 617.00 |
230 Other income | 2 576.00 | | | 2 576.00 |
232 Total operating income excluding VAT | 175 981.00 | | | 175 981.00 |
234 Purchases of goods (including customs duties) | 83 764.00 | | | 83 764.00 |
236 Inventory change (goods) | 349.00 | | | 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 142.00 | | | 10 142.00 |
242 Other external expenses | 31 095.00 | | | 31 095.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 2 286.00 | | | 2 286.00 |
250 Staff compensation | 31 180.00 | | | 31 180.00 |
252 Social security contributions | 10 624.00 | | | 10 624.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 170 445.00 | | | 170 445.00 |
270 Operating profit | 5 537.00 | | | 5 537.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 837.00 | | | 837.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 707.00 | | | 707.00 |
310 Profit or loss | 3 999.00 | | | 3 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 000.00 | | | 54 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 239.00 | | | 15 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
