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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 34 785.00 | 9 017.00 | 25 768.00 | 34 785.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 43 186.00 | 9 017.00 | 34 169.00 | 43 186.00 |
060 Merchandise inventory | 2 615.00 | | 2 615.00 | 2 615.00 |
064 Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
068 Receivables – Trade and related accounts | 4 895.00 | | 4 895.00 | 4 895.00 |
072 Receivables – Other | 4 123.00 | | 4 123.00 | 4 123.00 |
080 Sellable securities | 176.00 | | 176.00 | 176.00 |
084 Cash | 37 038.00 | | 37 038.00 | 37 038.00 |
092 Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
096 Total Current Assets + Prepaid Expenses | 49 118.00 | | 49 118.00 | 49 118.00 |
110 Total Assets | 92 304.00 | 9 017.00 | 83 287.00 | 92 304.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 285.00 | |
134 Retained Earnings | | | -9 809.00 | |
136 Profit for the Year | | | 43 594.00 | |
142 Total Equity - Total I | | | 38 785.00 | |
166 Suppliers and related accounts | | | 15 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 243.00 | | |
172 Other debts | | | 29 173.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 44 503.00 | |
180 Liabilities Total | | | 83 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 580.00 | 89 397.00 | | 197 580.00 |
226 Operating subsidies received | 406.00 | | | 406.00 |
230 Other income | 3 314.00 | 1 543.00 | | 3 314.00 |
232 Total operating income excluding VAT | 200 893.00 | 90 940.00 | | 200 893.00 |
234 Purchases of goods (including customs duties) | 56 659.00 | 35 440.00 | | 56 659.00 |
236 Inventory change (goods) | -105.00 | -2 510.00 | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 039.00 | 2 969.00 | | 4 039.00 |
242 Other external expenses | 40 356.00 | 32 890.00 | | 40 356.00 |
244 Taxes, duties and similar payments | 2 383.00 | 593.00 | | 2 383.00 |
250 Staff compensation | 38 605.00 | 23 151.00 | | 38 605.00 |
252 Social security contributions | 4 260.00 | 3 257.00 | | 4 260.00 |
254 Depreciation and amortization | 5 577.00 | 4 895.00 | | 5 577.00 |
262 Other expenses | 383.00 | 46.00 | | 383.00 |
264 Total operating expenses | 152 157.00 | 100 730.00 | | 152 157.00 |
270 Operating profit | 48 737.00 | -9 790.00 | | 48 737.00 |
280 Financial income | 142.00 | | | 142.00 |
290 Exceptional income | 2 610.00 | | | 2 610.00 |
294 Financial expenses | 1.00 | 19.00 | | 1.00 |
300 Exceptional expenses | 2 446.00 | | | 2 446.00 |
306 Income tax's | 5 448.00 | | | 5 448.00 |
310 Profit or loss | 43 594.00 | -9 809.00 | | 43 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 241.00 | | | 1 241.00 |
490 Total Fixed Assets (Gross Value) | 45 135.00 | | | 45 135.00 |
492 Total Fixed Assets (Increases) | 1 241.00 | | | 1 241.00 |
494 Total Fixed Assets (Decreases) | 3 191.00 | | | 3 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 736.00 | | | 1 736.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 610.00 | | | 2 610.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 874.00 | | | 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 382.00 | | | 23 382.00 |
378 Amount of deductible VAT on goods and services | 7 764.00 | | | 7 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
