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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 49 382.00 | 24 477.00 | 24 905.00 | 49 382.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 113 322.00 | 28 277.00 | 85 045.00 | 113 322.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | 3 351.00 | | 3 351.00 | 3 351.00 |
072 Receivables – Other | 1 021.00 | | 1 021.00 | 1 021.00 |
084 Cash | 6 780.00 | | 6 780.00 | 6 780.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
110 Total Assets | 125 447.00 | 28 277.00 | 97 170.00 | 125 447.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 121.00 | |
132 Other Reserves | | | 2 301.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 144.00 | |
142 Total Equity - Total I | | | 15 067.00 | |
156 Loans and similar debts | | | 9 405.00 | |
166 Suppliers and related accounts | | | 10 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 101.00 | | |
172 Other debts | | | 62 618.00 | |
176 Total debts | | | 82 103.00 | |
180 Liabilities Total | | | 97 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 845.00 | |
195 Of which payables due in more than one year | | | 6 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 696.00 | 98 491.00 | | 108 696.00 |
218 Production of services sold - France | | 218.00 | | |
230 Other income | 3.00 | 170.00 | | 3.00 |
232 Total operating income excluding VAT | 108 699.00 | 98 879.00 | | 108 699.00 |
234 Purchases of goods (including customs duties) | 50 840.00 | 40 008.00 | | 50 840.00 |
236 Inventory change (goods) | -250.00 | -347.00 | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 189.00 | 966.00 | | 1 189.00 |
242 Other external expenses | 24 629.00 | 28 209.00 | | 24 629.00 |
244 Taxes, duties and similar payments | 1 719.00 | 1 367.00 | | 1 719.00 |
250 Staff compensation | 10 885.00 | 9 971.00 | | 10 885.00 |
252 Social security contributions | 3 685.00 | 1 937.00 | | 3 685.00 |
254 Depreciation and amortization | 8 317.00 | 8 767.00 | | 8 317.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 101 015.00 | 90 883.00 | | 101 015.00 |
270 Operating profit | 7 685.00 | 7 996.00 | | 7 685.00 |
294 Financial expenses | 1 267.00 | 967.00 | | 1 267.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 1 048.00 | 1 084.00 | | 1 048.00 |
310 Profit or loss | 5 144.00 | 5 945.00 | | 5 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 845.00 | | | 3 845.00 |
490 Total Fixed Assets (Gross Value) | 109 477.00 | | | 109 477.00 |
492 Total Fixed Assets (Increases) | 3 845.00 | | | 3 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 871.00 | | | 10 871.00 |
378 Amount of deductible VAT on goods and services | 6 503.00 | | | 6 503.00 |
