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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 57 983.00 | 8 247.00 | 49 736.00 | 57 983.00 |
044 Total Fixed Assets | 82 983.00 | 8 247.00 | 74 736.00 | 82 983.00 |
060 Merchandise inventory | 11 157.00 | | 11 157.00 | 11 157.00 |
064 Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
068 Receivables – Trade and related accounts | 25 146.00 | | 25 146.00 | 25 146.00 |
072 Receivables – Other | 3 592.00 | | 3 592.00 | 3 592.00 |
084 Cash | 101 328.00 | | 101 328.00 | 101 328.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 142 572.00 | | 142 572.00 | 142 572.00 |
110 Total Assets | 225 555.00 | 8 247.00 | 217 308.00 | 225 555.00 |
120 Share or Individual Capital | | | 12 000.00 | |
136 Profit for the Year | | | 47 550.00 | |
142 Total Equity - Total I | | | 59 550.00 | |
156 Loans and similar debts | | | 21 338.00 | |
166 Suppliers and related accounts | | | 11 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 194.00 | | |
172 Other debts | | | 124 411.00 | |
174 Prepaid income | | | 979.00 | |
176 Total debts | | | 157 758.00 | |
180 Liabilities Total | | | 217 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 983.00 | |
195 Of which payables due in more than one year | | | 16 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 971.00 | | | 201 971.00 |
224 Capitalized production | 1 067.00 | | | 1 067.00 |
230 Other income | 311.00 | | | 311.00 |
232 Total operating income excluding VAT | 203 349.00 | | | 203 349.00 |
234 Purchases of goods (including customs duties) | 66 359.00 | | | 66 359.00 |
236 Inventory change (goods) | -11 157.00 | | | -11 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 35 138.00 | | | 35 138.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 34 925.00 | | | 34 925.00 |
252 Social security contributions | 6 254.00 | | | 6 254.00 |
254 Depreciation and amortization | 8 247.00 | | | 8 247.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 142 103.00 | | | 142 103.00 |
270 Operating profit | 61 246.00 | | | 61 246.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 13 427.00 | | | 13 427.00 |
310 Profit or loss | 47 550.00 | | | 47 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 534.00 | | | 48 534.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 057.00 | | | 7 057.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 391.00 | | | 2 391.00 |
492 Total Fixed Assets (Increases) | 82 983.00 | | | 82 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 716.00 | | | 22 716.00 |
378 Amount of deductible VAT on goods and services | 10 262.00 | | | 10 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
