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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 679.00 | 679.00 | | 679.00 |
028 Tangible Assets | 43 140.00 | 39 364.00 | 3 777.00 | 43 140.00 |
044 Total Fixed Assets | 71 259.00 | 40 042.00 | 31 217.00 | 71 259.00 |
060 Merchandise inventory | 35 879.00 | | 35 879.00 | 35 879.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
068 Receivables – Trade and related accounts | 3 071.00 | | 3 071.00 | 3 071.00 |
072 Receivables – Other | 1 617.00 | | 1 617.00 | 1 617.00 |
080 Sellable securities | 7 850.00 | | 7 850.00 | 7 850.00 |
084 Cash | 42 935.00 | | 42 935.00 | 42 935.00 |
092 Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
096 Total Current Assets + Prepaid Expenses | 92 908.00 | | 92 908.00 | 92 908.00 |
110 Total Assets | 164 167.00 | 40 042.00 | 124 125.00 | 164 167.00 |
120 Share or Individual Capital | | | 42 686.00 | |
126 Legal Reserve | | | 4 269.00 | |
132 Other Reserves | | | 28 011.00 | |
136 Profit for the Year | | | 10 516.00 | |
142 Total Equity - Total I | | | 85 481.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 2 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 470.00 | | |
172 Other debts | | | 34 345.00 | |
176 Total debts | | | 38 644.00 | |
180 Liabilities Total | | | 124 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 847.00 | | | 80 847.00 |
214 Production of goods sold - France | 6 700.00 | | | 6 700.00 |
218 Production of services sold - France | 27 264.00 | | | 27 264.00 |
230 Other income | 1 917.00 | | | 1 917.00 |
232 Total operating income excluding VAT | 116 729.00 | | | 116 729.00 |
234 Purchases of goods (including customs duties) | 42 460.00 | | | 42 460.00 |
236 Inventory change (goods) | -1 598.00 | | | -1 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 694.00 | | | 1 694.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | | | 29.00 |
242 Other external expenses | 32 447.00 | | | 32 447.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 904.00 | | | 904.00 |
250 Staff compensation | 34 901.00 | | | 34 901.00 |
254 Depreciation and amortization | 3 568.00 | | | 3 568.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 114 667.00 | | | 114 667.00 |
270 Operating profit | 2 061.00 | | | 2 061.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 10 881.00 | | | 10 881.00 |
300 Exceptional expenses | 687.00 | | | 687.00 |
306 Income tax's | 1 856.00 | | | 1 856.00 |
310 Profit or loss | 10 516.00 | | | 10 516.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 75 119.00 | | | 75 119.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 4 660.00 | | | 4 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 687.00 | | | 687.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 194.00 | | | 10 194.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 194.00 | | | 10 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 807.00 | | | 22 807.00 |
378 Amount of deductible VAT on goods and services | 4 497.00 | | | 4 497.00 |
