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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 51 448.00 | 5 537.00 | 45 911.00 | 51 448.00 |
040 Financial Assets | 8 633.00 | | 8 633.00 | 8 633.00 |
044 Total Fixed Assets | 115 081.00 | 5 537.00 | 109 544.00 | 115 081.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | 6 708.00 | | 6 708.00 | 6 708.00 |
072 Receivables – Other | 5 363.00 | | 5 363.00 | 5 363.00 |
084 Cash | 26 947.00 | | 26 947.00 | 26 947.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 44 552.00 | | 44 552.00 | 44 552.00 |
110 Total Assets | 159 633.00 | 5 537.00 | 154 096.00 | 159 633.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 559.00 | |
142 Total Equity - Total I | | | 3 559.00 | |
166 Suppliers and related accounts | | | 16 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 188.00 | | |
172 Other debts | | | 133 717.00 | |
176 Total debts | | | 150 537.00 | |
180 Liabilities Total | | | 154 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 448.00 | | | 232 448.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 232 531.00 | | | 232 531.00 |
234 Purchases of goods (including customs duties) | 93 176.00 | | | 93 176.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 506.00 | | | 5 506.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 56 480.00 | | | 56 480.00 |
244 Taxes, duties and similar payments | 1 955.00 | | | 1 955.00 |
250 Staff compensation | 57 247.00 | | | 57 247.00 |
252 Social security contributions | 13 995.00 | | | 13 995.00 |
254 Depreciation and amortization | 5 537.00 | | | 5 537.00 |
262 Other expenses | 353.00 | | | 353.00 |
264 Total operating expenses | 229 149.00 | | | 229 149.00 |
270 Operating profit | 3 381.00 | | | 3 381.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 451.00 | | | 451.00 |
310 Profit or loss | 2 559.00 | | | 2 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 234.00 | | | 39 234.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 123.00 | | | 3 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 091.00 | | | 9 091.00 |
482 INCREASES Financial Assets | 8 633.00 | | | 8 633.00 |
492 Total Fixed Assets (Increases) | 115 081.00 | | | 115 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 850.00 | | | 26 850.00 |
378 Amount of deductible VAT on goods and services | 28 059.00 | | | 28 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
