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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
028 Tangible Assets | 189 061.00 | 172 485.00 | 16 575.00 | 189 061.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 292 085.00 | 172 485.00 | 119 600.00 | 292 085.00 |
060 Merchandise inventory | 80 165.00 | | 80 165.00 | 80 165.00 |
064 Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
068 Receivables – Trade and related accounts | 74.00 | | 74.00 | 74.00 |
072 Receivables – Other | 7 528.00 | | 7 528.00 | 7 528.00 |
080 Sellable securities | 14 712.00 | | 14 712.00 | 14 712.00 |
084 Cash | 40 646.00 | | 40 646.00 | 40 646.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 144 872.00 | | 144 872.00 | 144 872.00 |
110 Total Assets | 436 958.00 | 172 485.00 | 264 473.00 | 436 958.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 209 533.00 | |
136 Profit for the Year | | | 429.00 | |
142 Total Equity - Total I | | | 218 762.00 | |
156 Loans and similar debts | | | 7 457.00 | |
164 Advances and down payments received on current orders | | | 2 044.00 | |
166 Suppliers and related accounts | | | 18 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 978.00 | | |
172 Other debts | | | 17 828.00 | |
176 Total debts | | | 45 710.00 | |
180 Liabilities Total | | | 264 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 504.00 | |
195 Of which payables due in more than one year | | | 7 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 051.00 | | | 288 051.00 |
218 Production of services sold - France | 13 827.00 | | | 13 827.00 |
230 Other income | 6 777.00 | | | 6 777.00 |
232 Total operating income excluding VAT | 308 655.00 | | | 308 655.00 |
234 Purchases of goods (including customs duties) | 113 503.00 | | | 113 503.00 |
236 Inventory change (goods) | -2 965.00 | | | -2 965.00 |
242 Other external expenses | 88 697.00 | | | 88 697.00 |
243 (including business tax) | 2 449.00 | | | 2 449.00 |
244 Taxes, duties and similar payments | 5 877.00 | | | 5 877.00 |
24B (including equipment leasing) | 6 859.00 | | | 6 859.00 |
250 Staff compensation | 62 506.00 | | | 62 506.00 |
252 Social security contributions | 32 208.00 | | | 32 208.00 |
254 Depreciation and amortization | 6 525.00 | | | 6 525.00 |
262 Other expenses | 537.00 | | | 537.00 |
264 Total operating expenses | 306 891.00 | | | 306 891.00 |
270 Operating profit | 1 764.00 | | | 1 764.00 |
290 Exceptional income | 348.00 | | | 348.00 |
294 Financial expenses | 446.00 | | | 446.00 |
300 Exceptional expenses | 1 236.00 | | | 1 236.00 |
310 Profit or loss | 429.00 | | | 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 298 578.00 | | | 298 578.00 |
492 Total Fixed Assets (Increases) | 504.00 | | | 504.00 |
494 Total Fixed Assets (Decreases) | 6 997.00 | | | 6 997.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 200.00 | | | -1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 094.00 | | | 59 094.00 |
378 Amount of deductible VAT on goods and services | 29 386.00 | | | 29 386.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 591.00 | | | 1 591.00 |
684 DECREASES in Total Provisions Statement | 1 591.00 | | | 1 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
