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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 67 131.00 | 12 492.00 | 54 639.00 | 67 131.00 |
044 Total Fixed Assets | 130 131.00 | 12 492.00 | 117 639.00 | 130 131.00 |
060 Merchandise inventory | 2 979.00 | | 2 979.00 | 2 979.00 |
064 Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 708.00 | | 3 708.00 | 3 708.00 |
084 Cash | 51 176.00 | | 51 176.00 | 51 176.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 59 164.00 | | 59 164.00 | 59 164.00 |
110 Total Assets | 189 295.00 | 12 492.00 | 176 803.00 | 189 295.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 469.00 | |
136 Profit for the Year | | | 18 659.00 | |
142 Total Equity - Total I | | | 45 378.00 | |
156 Loans and similar debts | | | 46 336.00 | |
166 Suppliers and related accounts | | | 5 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 353.00 | | |
172 Other debts | | | 79 721.00 | |
176 Total debts | | | 131 425.00 | |
180 Liabilities Total | | | 176 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 640.00 | |
195 Of which payables due in more than one year | | | 37 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 451.00 | 127 576.00 | | 143 451.00 |
218 Production of services sold - France | 4 936.00 | 4 147.00 | | 4 936.00 |
226 Operating subsidies received | | 14 514.00 | | |
230 Other income | 5 918.00 | 2 899.00 | | 5 918.00 |
232 Total operating income excluding VAT | 154 304.00 | 149 136.00 | | 154 304.00 |
234 Purchases of goods (including customs duties) | 53 455.00 | 50 810.00 | | 53 455.00 |
236 Inventory change (goods) | 350.00 | -3 329.00 | | 350.00 |
242 Other external expenses | 34 605.00 | 47 810.00 | | 34 605.00 |
244 Taxes, duties and similar payments | 1 323.00 | 1 968.00 | | 1 323.00 |
250 Staff compensation | 32 760.00 | 21 283.00 | | 32 760.00 |
252 Social security contributions | 1 634.00 | 1 808.00 | | 1 634.00 |
254 Depreciation and amortization | 7 681.00 | 5 511.00 | | 7 681.00 |
262 Other expenses | 60.00 | 2.00 | | 60.00 |
264 Total operating expenses | 131 870.00 | 125 864.00 | | 131 870.00 |
270 Operating profit | 22 434.00 | 23 272.00 | | 22 434.00 |
280 Financial income | 31.00 | 97.00 | | 31.00 |
294 Financial expenses | 3 277.00 | 2 511.00 | | 3 277.00 |
300 Exceptional expenses | 530.00 | 1 640.00 | | 530.00 |
310 Profit or loss | 18 659.00 | 19 219.00 | | 18 659.00 |
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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 | 2 640.00 | | | 2 640.00 |
490 Total Fixed Assets (Gross Value) | 128 387.00 | | | 128 387.00 |
492 Total Fixed Assets (Increases) | 2 640.00 | | | 2 640.00 |
494 Total Fixed Assets (Decreases) | 896.00 | | | 896.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 530.00 | | | 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -530.00 | | | -530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 758.00 | | | 21 758.00 |
378 Amount of deductible VAT on goods and services | 10 510.00 | | | 10 510.00 |
