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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 679.00 | 679.00 | | 679.00 |
028 Tangible Assets | 43 760.00 | 38 920.00 | 4 839.00 | 43 760.00 |
044 Total Fixed Assets | 71 879.00 | 39 599.00 | 32 280.00 | 71 879.00 |
060 Merchandise inventory | 34 865.00 | | 34 865.00 | 34 865.00 |
064 Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 4 878.00 | | 4 878.00 | 4 878.00 |
080 Sellable securities | 7 750.00 | | 7 750.00 | 7 750.00 |
084 Cash | 37 006.00 | | 37 006.00 | 37 006.00 |
092 Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
096 Total Current Assets + Prepaid Expenses | 86 383.00 | | 86 383.00 | 86 383.00 |
110 Total Assets | 158 262.00 | 39 599.00 | 118 663.00 | 158 262.00 |
120 Share or Individual Capital | | | 42 686.00 | |
126 Legal Reserve | | | 4 269.00 | |
132 Other Reserves | | | 15 773.00 | |
136 Profit for the Year | | | 10 972.00 | |
142 Total Equity - Total I | | | 73 699.00 | |
164 Advances and down payments received on current orders | | | 4 300.00 | |
166 Suppliers and related accounts | | | 3 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 860.00 | | |
172 Other debts | | | 37 496.00 | |
176 Total debts | | | 44 965.00 | |
180 Liabilities Total | | | 118 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 318.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 778.00 | | | 1 778.00 |
210 Sales of goods - France | 87 471.00 | | | 87 471.00 |
214 Production of goods sold - France | 8 300.00 | | | 8 300.00 |
215 Production of goods sold - Export | 3 500.00 | | | 3 500.00 |
217 Production of services sold - Export | 77.00 | | | 77.00 |
218 Production of services sold - France | 36 458.00 | | | 36 458.00 |
222 Inventory production | -500.00 | | | -500.00 |
230 Other income | 1 933.00 | | | 1 933.00 |
232 Total operating income excluding VAT | 133 662.00 | | | 133 662.00 |
234 Purchases of goods (including customs duties) | 57 003.00 | | | 57 003.00 |
236 Inventory change (goods) | -13 025.00 | | | -13 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 782.00 | | | 2 782.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 37 406.00 | | | 37 406.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 891.00 | | | 891.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 10 552.00 | | | 10 552.00 |
254 Depreciation and amortization | 2 531.00 | | | 2 531.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 123 295.00 | | | 123 295.00 |
270 Operating profit | 10 366.00 | | | 10 366.00 |
280 Financial income | 139.00 | | | 139.00 |
290 Exceptional income | 2 485.00 | | | 2 485.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 1 936.00 | | | 1 936.00 |
310 Profit or loss | 10 972.00 | | | 10 972.00 |
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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 | 4 963.00 | | | 4 963.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 356.00 | | | 1 356.00 |
490 Total Fixed Assets (Gross Value) | 67 261.00 | | | 67 261.00 |
492 Total Fixed Assets (Increases) | 6 318.00 | | | 6 318.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 82.00 | | | 82.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 485.00 | | | 2 485.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 403.00 | | | 2 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 577.00 | | | 24 577.00 |
378 Amount of deductible VAT on goods and services | 10 117.00 | | | 10 117.00 |
