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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 | 8 789.00 | | 8 789.00 | 8 789.00 |
014 Intangible Assets - Other | 1 133.00 | 498.00 | 635.00 | 1 133.00 |
028 Tangible Assets | 52 061.00 | 21 572.00 | 30 489.00 | 52 061.00 |
040 Financial Assets | 582.00 | | 582.00 | 582.00 |
044 Total Fixed Assets | 62 565.00 | 22 070.00 | 40 495.00 | 62 565.00 |
060 Merchandise inventory | 2 695.00 | | 2 695.00 | 2 695.00 |
064 Advances and down payments on orders | 3 989.00 | | 3 989.00 | 3 989.00 |
068 Receivables – Trade and related accounts | 2 894.00 | | 2 894.00 | 2 894.00 |
072 Receivables – Other | 6 561.00 | | 6 561.00 | 6 561.00 |
084 Cash | 46 042.00 | | 46 042.00 | 46 042.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 62 812.00 | | 62 812.00 | 62 812.00 |
110 Total Assets | 125 377.00 | 22 070.00 | 103 307.00 | 125 377.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 100.00 | |
134 Retained Earnings | | | 78.00 | |
136 Profit for the Year | | | 4 294.00 | |
142 Total Equity - Total I | | | 11 572.00 | |
156 Loans and similar debts | | | 45 421.00 | |
166 Suppliers and related accounts | | | 9 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 197.00 | | |
172 Other debts | | | 36 455.00 | |
176 Total debts | | | 91 735.00 | |
180 Liabilities Total | | | 103 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
195 Of which payables due in more than one year | | | 31 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 248.00 | | | 283 248.00 |
230 Other income | 6 360.00 | | | 6 360.00 |
232 Total operating income excluding VAT | 289 608.00 | | | 289 608.00 |
234 Purchases of goods (including customs duties) | 83 878.00 | | | 83 878.00 |
236 Inventory change (goods) | 2 966.00 | | | 2 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 484.00 | | | 1 484.00 |
242 Other external expenses | 66 519.00 | | | 66 519.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 4 190.00 | | | 4 190.00 |
250 Staff compensation | 102 662.00 | | | 102 662.00 |
252 Social security contributions | 11 402.00 | | | 11 402.00 |
254 Depreciation and amortization | 10 261.00 | | | 10 261.00 |
262 Other expenses | 613.00 | | | 613.00 |
264 Total operating expenses | 283 977.00 | | | 283 977.00 |
270 Operating profit | 5 632.00 | | | 5 632.00 |
294 Financial expenses | 1 295.00 | | | 1 295.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 4 294.00 | | | 4 294.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 62 040.00 | | | 62 040.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 817.00 | | | 33 817.00 |
378 Amount of deductible VAT on goods and services | 13 321.00 | | | 13 321.00 |
