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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 4 999.00 | 4 999.00 | | 4 999.00 |
028 Tangible Assets | 41 353.00 | 40 183.00 | 1 170.00 | 41 353.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 126 370.00 | 45 181.00 | 81 188.00 | 126 370.00 |
060 Merchandise inventory | 32 063.00 | 451.00 | 31 613.00 | 32 063.00 |
064 Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
068 Receivables – Trade and related accounts | 1 075.00 | | 1 075.00 | 1 075.00 |
072 Receivables – Other | 355.00 | | 355.00 | 355.00 |
084 Cash | 107.00 | | 107.00 | 107.00 |
092 Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
096 Total Current Assets + Prepaid Expenses | 37 788.00 | 451.00 | 37 337.00 | 37 788.00 |
110 Total Assets | 164 158.00 | 45 632.00 | 118 526.00 | 164 158.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46 455.00 | |
136 Profit for the Year | | | 7 075.00 | |
142 Total Equity - Total I | | | 61 915.00 | |
156 Loans and similar debts | | | 38 283.00 | |
166 Suppliers and related accounts | | | 8 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 187.00 | | |
172 Other debts | | | 10 248.00 | |
176 Total debts | | | 56 611.00 | |
180 Liabilities Total | | | 118 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 507.00 | | | 73 507.00 |
218 Production of services sold - France | 58 078.00 | | | 58 078.00 |
230 Other income | 2 566.00 | | | 2 566.00 |
232 Total operating income excluding VAT | 134 151.00 | | | 134 151.00 |
234 Purchases of goods (including customs duties) | 40 693.00 | | | 40 693.00 |
236 Inventory change (goods) | 1 346.00 | | | 1 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 776.00 | | | 21 776.00 |
242 Other external expenses | 28 370.00 | | | 28 370.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 2 108.00 | | | 2 108.00 |
250 Staff compensation | 25 385.00 | | | 25 385.00 |
252 Social security contributions | 4 039.00 | | | 4 039.00 |
254 Depreciation and amortization | 1 052.00 | | | 1 052.00 |
256 Provisions | -240.00 | | | -240.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 124 546.00 | | | 124 546.00 |
270 Operating profit | 9 605.00 | | | 9 605.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 1 316.00 | | | 1 316.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 215.00 | | | 1 215.00 |
310 Profit or loss | 7 075.00 | | | 7 075.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 125 771.00 | | | 125 771.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 379.00 | | | 21 379.00 |
378 Amount of deductible VAT on goods and services | 14 747.00 | | | 14 747.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -240.00 | | | -240.00 |
682 INCREASES Total Statement of Provisions | -240.00 | | | -240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
