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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 320.00 | 320.00 | | 320.00 |
028 Tangible Assets | 92 660.00 | 71 471.00 | 21 189.00 | 92 660.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 137 995.00 | 71 791.00 | 66 204.00 | 137 995.00 |
060 Merchandise inventory | 70 285.00 | 1 600.00 | 68 685.00 | 70 285.00 |
064 Advances and down payments on orders | 4 349.00 | | 4 349.00 | 4 349.00 |
068 Receivables – Trade and related accounts | 17 541.00 | 1 923.00 | 15 618.00 | 17 541.00 |
072 Receivables – Other | 2 484.00 | | 2 484.00 | 2 484.00 |
084 Cash | 65 491.00 | | 65 491.00 | 65 491.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 161 104.00 | 3 523.00 | 157 580.00 | 161 104.00 |
110 Total Assets | 299 099.00 | 75 315.00 | 223 785.00 | 299 099.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 133 459.00 | |
136 Profit for the Year | | | 20 426.00 | |
142 Total Equity - Total I | | | 162 685.00 | |
156 Loans and similar debts | | | 5 610.00 | |
166 Suppliers and related accounts | | | 17 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 294.00 | | |
172 Other debts | | | 37 677.00 | |
176 Total debts | | | 61 099.00 | |
180 Liabilities Total | | | 223 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 885.00 | | | 286 885.00 |
214 Production of goods sold - France | 3 442.00 | | | 3 442.00 |
218 Production of services sold - France | 67 386.00 | | | 67 386.00 |
226 Operating subsidies received | 91.00 | | | 91.00 |
230 Other income | 6 745.00 | | | 6 745.00 |
232 Total operating income excluding VAT | 364 549.00 | | | 364 549.00 |
234 Purchases of goods (including customs duties) | 221 300.00 | | | 221 300.00 |
236 Inventory change (goods) | -18 345.00 | | | -18 345.00 |
242 Other external expenses | 60 387.00 | | | 60 387.00 |
243 (including business tax) | 2 253.00 | | | 2 253.00 |
244 Taxes, duties and similar payments | 3 134.00 | | | 3 134.00 |
24B (including equipment leasing) | 6 110.00 | | | 6 110.00 |
250 Staff compensation | 58 816.00 | | | 58 816.00 |
252 Social security contributions | 6 004.00 | | | 6 004.00 |
254 Depreciation and amortization | 9 461.00 | | | 9 461.00 |
256 Provisions | 2 633.00 | | | 2 633.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 343 392.00 | | | 343 392.00 |
270 Operating profit | 21 157.00 | | | 21 157.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 166.00 | | | 166.00 |
306 Income tax's | 580.00 | | | 580.00 |
310 Profit or loss | 20 426.00 | | | 20 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 995.00 | | | 137 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 627.00 | | | 50 627.00 |
378 Amount of deductible VAT on goods and services | 22 505.00 | | | 22 505.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 600.00 | | | 1 600.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 750.00 | | | 3 750.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 033.00 | | | 1 033.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 455.00 | | | 1 455.00 |
682 INCREASES Total Statement of Provisions | 2 633.00 | | | 2 633.00 |
684 DECREASES in Total Provisions Statement | 5 205.00 | | | 5 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
