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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 65 508.00 | 37 604.00 | 27 903.00 | 65 508.00 |
040 Financial Assets | 16 429.00 | | 16 429.00 | 16 429.00 |
044 Total Fixed Assets | 119 938.00 | 37 604.00 | 82 333.00 | 119 938.00 |
060 Merchandise inventory | 18 873.00 | | 18 873.00 | 18 873.00 |
064 Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 53 505.00 | | 53 505.00 | 53 505.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 73 909.00 | | 73 909.00 | 73 909.00 |
110 Total Assets | 193 848.00 | 37 604.00 | 156 243.00 | 193 848.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 972.00 | |
136 Profit for the Year | | | 17 736.00 | |
142 Total Equity - Total I | | | 85 508.00 | |
156 Loans and similar debts | | | 16 176.00 | |
166 Suppliers and related accounts | | | 3 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 465.00 | | |
172 Other debts | | | 50 724.00 | |
176 Total debts | | | 70 734.00 | |
180 Liabilities Total | | | 156 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 891.00 | |
195 Of which payables due in more than one year | | | 1 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 430.00 | | | 95 430.00 |
218 Production of services sold - France | 75 225.00 | | | 75 225.00 |
224 Capitalized production | 5 697.00 | | | 5 697.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 176 513.00 | | | 176 513.00 |
234 Purchases of goods (including customs duties) | 60 505.00 | | | 60 505.00 |
236 Inventory change (goods) | 827.00 | | | 827.00 |
242 Other external expenses | 35 475.00 | | | 35 475.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 2 073.00 | | | 2 073.00 |
250 Staff compensation | 49 827.00 | | | 49 827.00 |
252 Social security contributions | 3 491.00 | | | 3 491.00 |
254 Depreciation and amortization | 17 089.00 | | | 17 089.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 169 477.00 | | | 169 477.00 |
270 Operating profit | 7 036.00 | | | 7 036.00 |
280 Financial income | 330.00 | | | 330.00 |
290 Exceptional income | 17 891.00 | | | 17 891.00 |
294 Financial expenses | 851.00 | | | 851.00 |
300 Exceptional expenses | 3 995.00 | | | 3 995.00 |
306 Income tax's | 2 675.00 | | | 2 675.00 |
310 Profit or loss | 17 736.00 | | | 17 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 389.00 | | | 17 389.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 124 872.00 | | | 124 872.00 |
492 Total Fixed Assets (Increases) | 17 391.00 | | | 17 391.00 |
494 Total Fixed Assets (Decreases) | 22 325.00 | | | 22 325.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 995.00 | | | 3 995.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 891.00 | | | 17 891.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 895.00 | | | 13 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 741.00 | | | 37 741.00 |
378 Amount of deductible VAT on goods and services | 16 915.00 | | | 16 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
