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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 3 540.00 | 3 540.00 | | 3 540.00 |
028 Tangible Assets | 19 566.00 | 12 589.00 | 6 977.00 | 19 566.00 |
040 Financial Assets | 27 417.00 | | 27 417.00 | 27 417.00 |
044 Total Fixed Assets | 128 523.00 | 16 129.00 | 112 394.00 | 128 523.00 |
050 Raw materials, supplies, in progress | 545.00 | | 545.00 | 545.00 |
060 Merchandise inventory | 6 444.00 | | 6 444.00 | 6 444.00 |
064 Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
072 Receivables – Other | 2 122.00 | | 2 122.00 | 2 122.00 |
084 Cash | 18 557.00 | | 18 557.00 | 18 557.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 31 279.00 | | 31 279.00 | 31 279.00 |
110 Total Assets | 159 802.00 | 16 129.00 | 143 672.00 | 159 802.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 11 248.00 | |
134 Retained Earnings | | | 93 489.00 | |
136 Profit for the Year | | | 13 699.00 | |
142 Total Equity - Total I | | | 126 686.00 | |
166 Suppliers and related accounts | | | 5 420.00 | |
172 Other debts | | | 11 566.00 | |
176 Total debts | | | 16 986.00 | |
180 Liabilities Total | | | 143 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 259.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 612.00 | | | 260 612.00 |
230 Other income | 194.00 | | | 194.00 |
232 Total operating income excluding VAT | 260 806.00 | | | 260 806.00 |
234 Purchases of goods (including customs duties) | 150 506.00 | | | 150 506.00 |
236 Inventory change (goods) | 786.00 | | | 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 225.00 | | | 1 225.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 49 287.00 | | | 49 287.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 3 408.00 | | | 3 408.00 |
250 Staff compensation | 27 385.00 | | | 27 385.00 |
252 Social security contributions | 8 318.00 | | | 8 318.00 |
254 Depreciation and amortization | 3 180.00 | | | 3 180.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 244 951.00 | | | 244 951.00 |
270 Operating profit | 15 855.00 | | | 15 855.00 |
280 Financial income | 355.00 | | | 355.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 1 418.00 | | | 1 418.00 |
306 Income tax's | 2 499.00 | | | 2 499.00 |
310 Profit or loss | 13 699.00 | | | 13 699.00 |
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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 | 916.00 | | | 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 343.00 | | | 2 343.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 700.00 | | | 17 700.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 100 264.00 | | | 100 264.00 |
492 Total Fixed Assets (Increases) | 28 259.00 | | | 28 259.00 |
494 Total Fixed Assets (Decreases) | 26 000.00 | | | 26 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 477.00 | | | 477.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 523.00 | | | 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 194.00 | | | 22 194.00 |
378 Amount of deductible VAT on goods and services | 20 702.00 | | | 20 702.00 |
