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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 | 106 110.00 | | 106 110.00 | 106 110.00 |
028 Tangible Assets | 11 960.00 | 1 230.00 | 10 730.00 | 11 960.00 |
040 Financial Assets | 3 609.00 | | 3 609.00 | 3 609.00 |
044 Total Fixed Assets | 121 679.00 | 1 230.00 | 120 449.00 | 121 679.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 2 880.00 | | 2 880.00 | 2 880.00 |
064 Advances and down payments on orders | 12 021.00 | | 12 021.00 | 12 021.00 |
072 Receivables – Other | 2 386.00 | | 2 386.00 | 2 386.00 |
084 Cash | 21 796.00 | | 21 796.00 | 21 796.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 27 914.00 | | 27 914.00 | 27 914.00 |
110 Total Assets | 149 593.00 | 1 230.00 | 148 363.00 | 149 593.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 466.00 | |
136 Profit for the Year | | | 26 978.00 | |
142 Total Equity - Total I | | | 34 978.00 | |
154 Provisions for risks and charges - Total II | | | 200.00 | |
156 Loans and similar debts | | | 74 825.00 | |
166 Suppliers and related accounts | | | 4 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 33 772.00 | |
176 Total debts | | | 113 185.00 | |
180 Liabilities Total | | | 148 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 679.00 | |
195 Of which payables due in more than one year | | | 62 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 948.00 | | | 239 948.00 |
230 Other income | 5 846.00 | | | 5 846.00 |
232 Total operating income excluding VAT | 245 794.00 | | | 245 794.00 |
234 Purchases of goods (including customs duties) | 81 295.00 | | | 81 295.00 |
236 Inventory change (goods) | -2 880.00 | | | -2 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 899.00 | | | 2 899.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 52 804.00 | | | 52 804.00 |
243 (including business tax) | -13 521.00 | | | -13 521.00 |
244 Taxes, duties and similar payments | 1 586.00 | | | 1 586.00 |
250 Staff compensation | 67 240.00 | | | 67 240.00 |
252 Social security contributions | 11 982.00 | | | 11 982.00 |
254 Depreciation and amortization | 1 230.00 | | | 1 230.00 |
256 Provisions | 200.00 | | | 200.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 215 650.00 | | | 215 650.00 |
270 Operating profit | 30 144.00 | | | 30 144.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 3 432.00 | | | 3 432.00 |
294 Financial expenses | 2 245.00 | | | 2 245.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 4 278.00 | | | 4 278.00 |
310 Profit or loss | 26 978.00 | | | 26 978.00 |
374 Amount of VAT collected | 23 995.00 | | | 23 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 106 110.00 | | | 106 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 960.00 | | | 3 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 3 609.00 | | | 3 609.00 |
490 Total Fixed Assets (Gross Value) | 125 497.00 | | | 125 497.00 |
492 Total Fixed Assets (Increases) | 121 679.00 | | | 121 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 088.00 | | | 17 088.00 |
622 INCREASES Provisions for risks and charges | 200.00 | | | 200.00 |
624 DECREASES Provisions for Risks and Charges | 340.00 | | | 340.00 |
682 INCREASES Total Statement of Provisions | 200.00 | | | 200.00 |
684 DECREASES in Total Provisions Statement | 340.00 | | | 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
