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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 144.00 | 3 144.00 | | 3 144.00 |
028 Tangible Assets | 23 518.00 | 20 324.00 | 3 194.00 | 23 518.00 |
044 Total Fixed Assets | 36 662.00 | 23 468.00 | 13 194.00 | 36 662.00 |
060 Merchandise inventory | 6 871.00 | | 6 871.00 | 6 871.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 289.00 | 1 074.00 | 215.00 | 1 289.00 |
072 Receivables – Other | 1 022.00 | | 1 022.00 | 1 022.00 |
084 Cash | 37 086.00 | | 37 086.00 | 37 086.00 |
092 Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
096 Total Current Assets + Prepaid Expenses | 47 362.00 | 1 074.00 | 46 288.00 | 47 362.00 |
110 Total Assets | 84 024.00 | 24 542.00 | 59 482.00 | 84 024.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 18 506.00 | |
136 Profit for the Year | | | 5 221.00 | |
142 Total Equity - Total I | | | 28 127.00 | |
156 Loans and similar debts | | | 20 346.00 | |
166 Suppliers and related accounts | | | 4 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 004.00 | | |
172 Other debts | | | 6 284.00 | |
176 Total debts | | | 31 355.00 | |
180 Liabilities Total | | | 59 482.00 | |
195 Of which payables due in more than one year | | | 14 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 961.00 | 82 405.00 | | 100 961.00 |
218 Production of services sold - France | 23 821.00 | 29 881.00 | | 23 821.00 |
222 Inventory production | | -482.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 030.00 | 396.00 | | 1 030.00 |
232 Total operating income excluding VAT | 125 812.00 | 113 199.00 | | 125 812.00 |
234 Purchases of goods (including customs duties) | 56 662.00 | 47 875.00 | | 56 662.00 |
236 Inventory change (goods) | -859.00 | -2 466.00 | | -859.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 28 971.00 | 28 640.00 | | 28 971.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 768.00 | 1 465.00 | | 768.00 |
250 Staff compensation | 28 130.00 | 28 585.00 | | 28 130.00 |
252 Social security contributions | 215.00 | -31.00 | | 215.00 |
254 Depreciation and amortization | 4 302.00 | 5 907.00 | | 4 302.00 |
256 Provisions | | 2 101.00 | | |
262 Other expenses | 1 034.00 | 13.00 | | 1 034.00 |
264 Total operating expenses | 119 279.00 | 112 088.00 | | 119 279.00 |
270 Operating profit | 6 533.00 | 1 111.00 | | 6 533.00 |
294 Financial expenses | 630.00 | 787.00 | | 630.00 |
300 Exceptional expenses | 400.00 | 209.00 | | 400.00 |
306 Income tax's | 282.00 | -527.00 | | 282.00 |
310 Profit or loss | 5 221.00 | 642.00 | | 5 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 662.00 | | | 36 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 668.00 | | | 20 668.00 |
378 Amount of deductible VAT on goods and services | 9 394.00 | | | 9 394.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 027.00 | | | 1 027.00 |
684 DECREASES in Total Provisions Statement | 1 027.00 | | | 1 027.00 |
