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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 2 084.00 | 2 084.00 | | 2 084.00 |
028 Tangible Assets | 64 106.00 | 43 310.00 | 20 795.00 | 64 106.00 |
040 Financial Assets | 5 164.00 | | 5 164.00 | 5 164.00 |
044 Total Fixed Assets | 94 355.00 | 45 395.00 | 48 960.00 | 94 355.00 |
050 Raw materials, supplies, in progress | 516.00 | | 516.00 | 516.00 |
060 Merchandise inventory | 10 863.00 | | 10 863.00 | 10 863.00 |
064 Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
068 Receivables – Trade and related accounts | 14 065.00 | | 14 065.00 | 14 065.00 |
072 Receivables – Other | 9 302.00 | | 9 302.00 | 9 302.00 |
084 Cash | 139 389.00 | | 139 389.00 | 139 389.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 174 690.00 | | 174 690.00 | 174 690.00 |
110 Total Assets | 269 045.00 | 45 395.00 | 223 650.00 | 269 045.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 180 737.00 | |
136 Profit for the Year | | | 6 663.00 | |
142 Total Equity - Total I | | | 195 871.00 | |
164 Advances and down payments received on current orders | | | 4 550.00 | |
166 Suppliers and related accounts | | | 16 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 830.00 | | |
172 Other debts | | | 6 470.00 | |
176 Total debts | | | 27 778.00 | |
180 Liabilities Total | | | 223 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 721.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 813.00 | 171 157.00 | | 117 813.00 |
214 Production of goods sold - France | 175.00 | | | 175.00 |
218 Production of services sold - France | 44 898.00 | 43 737.00 | | 44 898.00 |
230 Other income | 105.00 | 91.00 | | 105.00 |
232 Total operating income excluding VAT | 162 992.00 | 214 986.00 | | 162 992.00 |
234 Purchases of goods (including customs duties) | 34 276.00 | 57 488.00 | | 34 276.00 |
236 Inventory change (goods) | 6 410.00 | -197.00 | | 6 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 476.00 | 40 025.00 | | 33 476.00 |
240 Inventory changes (raw materials and supplies) | 293.00 | -16.00 | | 293.00 |
242 Other external expenses | 71 261.00 | 78 669.00 | | 71 261.00 |
244 Taxes, duties and similar payments | 1 201.00 | 2 360.00 | | 1 201.00 |
250 Staff compensation | 18 000.00 | 18 125.00 | | 18 000.00 |
252 Social security contributions | 9 327.00 | 8 661.00 | | 9 327.00 |
254 Depreciation and amortization | 4 564.00 | 7 077.00 | | 4 564.00 |
262 Other expenses | 31.00 | 126.00 | | 31.00 |
264 Total operating expenses | 178 843.00 | 212 320.00 | | 178 843.00 |
270 Operating profit | -15 851.00 | 2 665.00 | | -15 851.00 |
280 Financial income | | 972.00 | | |
290 Exceptional income | 44 149.00 | 4 183.00 | | 44 149.00 |
294 Financial expenses | 19.00 | 117.00 | | 19.00 |
300 Exceptional expenses | 20 433.00 | 239.00 | | 20 433.00 |
306 Income tax's | 1 182.00 | 1 323.00 | | 1 182.00 |
310 Profit or loss | 6 663.00 | 6 142.00 | | 6 663.00 |
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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 | 649.00 | | | 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 488.00 | | | 1 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 113 695.00 | | | 113 695.00 |
492 Total Fixed Assets (Increases) | 6 721.00 | | | 6 721.00 |
494 Total Fixed Assets (Decreases) | 26 061.00 | | | 26 061.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 378.00 | | | 20 378.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 621.00 | | | 19 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 931.00 | | | 39 931.00 |
378 Amount of deductible VAT on goods and services | 19 494.00 | | | 19 494.00 |
