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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 18 049.00 | 14 536.00 | 3 513.00 | 18 049.00 |
040 Financial Assets | 7 510.00 | | 7 510.00 | 7 510.00 |
044 Total Fixed Assets | 115 559.00 | 14 536.00 | 101 023.00 | 115 559.00 |
050 Raw materials, supplies, in progress | 514.00 | | 514.00 | 514.00 |
060 Merchandise inventory | 1 785.00 | | 1 785.00 | 1 785.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 9 174.00 | | 9 174.00 | 9 174.00 |
096 Total Current Assets + Prepaid Expenses | 11 583.00 | | 11 583.00 | 11 583.00 |
110 Total Assets | 127 142.00 | 14 536.00 | 112 607.00 | 127 142.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 985.00 | |
136 Profit for the Year | | | 8 614.00 | |
142 Total Equity - Total I | | | 51 599.00 | |
156 Loans and similar debts | | | 838.00 | |
166 Suppliers and related accounts | | | 4 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 869.00 | | |
172 Other debts | | | 55 535.00 | |
176 Total debts | | | 61 007.00 | |
180 Liabilities Total | | | 112 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 594.00 | | | 20 594.00 |
210 Sales of goods - France | 138 531.00 | 123 360.00 | | 138 531.00 |
217 Production of services sold - Export | 16.00 | | | 16.00 |
218 Production of services sold - France | 1 420.00 | 1 565.00 | | 1 420.00 |
230 Other income | 6.00 | 14.00 | | 6.00 |
232 Total operating income excluding VAT | 139 957.00 | 124 938.00 | | 139 957.00 |
234 Purchases of goods (including customs duties) | 64 647.00 | 58 262.00 | | 64 647.00 |
236 Inventory change (goods) | -396.00 | 416.00 | | -396.00 |
238 Purchases of raw materials and other supplies (including royalties | 420.00 | 350.00 | | 420.00 |
240 Inventory changes (raw materials and supplies) | 709.00 | 388.00 | | 709.00 |
242 Other external expenses | 38 621.00 | 37 186.00 | | 38 621.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 3 157.00 | 3 131.00 | | 3 157.00 |
24B (including equipment leasing) | 4 312.00 | | | 4 312.00 |
250 Staff compensation | 16 456.00 | 15 179.00 | | 16 456.00 |
252 Social security contributions | 7 638.00 | 7 212.00 | | 7 638.00 |
254 Depreciation and amortization | 516.00 | 503.00 | | 516.00 |
262 Other expenses | 10.00 | 16.00 | | 10.00 |
264 Total operating expenses | 131 778.00 | 122 643.00 | | 131 778.00 |
270 Operating profit | 8 179.00 | 2 295.00 | | 8 179.00 |
280 Financial income | 16.00 | 18.00 | | 16.00 |
290 Exceptional income | 2 000.00 | 151.00 | | 2 000.00 |
294 Financial expenses | 146.00 | 760.00 | | 146.00 |
300 Exceptional expenses | 23.00 | 345.00 | | 23.00 |
306 Income tax's | 1 413.00 | 196.00 | | 1 413.00 |
310 Profit or loss | 8 614.00 | 1 162.00 | | 8 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 539.00 | | | 1 539.00 |
482 INCREASES Financial Assets | 5 001.00 | | | 5 001.00 |
490 Total Fixed Assets (Gross Value) | 109 174.00 | | | 109 174.00 |
492 Total Fixed Assets (Increases) | 6 540.00 | | | 6 540.00 |
494 Total Fixed Assets (Decreases) | 155.00 | | | 155.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6.00 | | | 6.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 994.00 | | | 1 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 460.00 | | | 16 460.00 |
378 Amount of deductible VAT on goods and services | 10 634.00 | | | 10 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
