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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 23 095.00 | 9 544.00 | 13 551.00 | 23 095.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 133 195.00 | 9 544.00 | 123 651.00 | 133 195.00 |
050 Raw materials, supplies, in progress | 199.00 | | 199.00 | 199.00 |
060 Merchandise inventory | 1 906.00 | | 1 906.00 | 1 906.00 |
064 Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 2 007.00 | | 2 007.00 | 2 007.00 |
084 Cash | 5 527.00 | | 5 527.00 | 5 527.00 |
092 Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
096 Total Current Assets + Prepaid Expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
110 Total Assets | 145 536.00 | 9 544.00 | 135 992.00 | 145 536.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 092.00 | |
136 Profit for the Year | | | 14 596.00 | |
142 Total Equity - Total I | | | 46 688.00 | |
156 Loans and similar debts | | | 71 390.00 | |
166 Suppliers and related accounts | | | 3 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 745.00 | | |
172 Other debts | | | 14 486.00 | |
176 Total debts | | | 89 304.00 | |
180 Liabilities Total | | | 135 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 113.00 | |
195 Of which payables due in more than one year | | | 54 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 061.00 | 133 746.00 | | 118 061.00 |
226 Operating subsidies received | 500.00 | 2 500.00 | | 500.00 |
230 Other income | 75.00 | 61.00 | | 75.00 |
232 Total operating income excluding VAT | 118 636.00 | 136 307.00 | | 118 636.00 |
234 Purchases of goods (including customs duties) | 37 381.00 | 43 852.00 | | 37 381.00 |
236 Inventory change (goods) | 649.00 | 394.00 | | 649.00 |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | -146.00 | | -4.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | 43.00 | | 71.00 |
242 Other external expenses | 26 195.00 | 26 680.00 | | 26 195.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 2 457.00 | 4 886.00 | | 2 457.00 |
250 Staff compensation | 26 669.00 | 36 504.00 | | 26 669.00 |
252 Social security contributions | 1 939.00 | 3 460.00 | | 1 939.00 |
254 Depreciation and amortization | 3 327.00 | 3 229.00 | | 3 327.00 |
262 Other expenses | 446.00 | 493.00 | | 446.00 |
264 Total operating expenses | 99 131.00 | 119 395.00 | | 99 131.00 |
270 Operating profit | 19 505.00 | 16 912.00 | | 19 505.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2 335.00 | 2 737.00 | | 2 335.00 |
300 Exceptional expenses | 123.00 | 685.00 | | 123.00 |
306 Income tax's | 2 452.00 | 1 843.00 | | 2 452.00 |
310 Profit or loss | 14 596.00 | 11 648.00 | | 14 596.00 |
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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 | 559.00 | | | 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 554.00 | | | 1 554.00 |
490 Total Fixed Assets (Gross Value) | 131 282.00 | | | 131 282.00 |
492 Total Fixed Assets (Increases) | 2 113.00 | | | 2 113.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 93.00 | | | 93.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -93.00 | | | -93.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 393.00 | | | 17 393.00 |
378 Amount of deductible VAT on goods and services | 7 295.00 | | | 7 295.00 |
