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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 198 114.00 | 101 447.00 | 96 667.00 | 198 114.00 |
040 Financial Assets | 879.00 | | 879.00 | 879.00 |
044 Total Fixed Assets | 243 993.00 | 101 447.00 | 142 546.00 | 243 993.00 |
060 Merchandise inventory | 27 808.00 | | 27 808.00 | 27 808.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 6 891.00 | | 6 891.00 | 6 891.00 |
072 Receivables – Other | 2 293.00 | | 2 293.00 | 2 293.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 188 755.00 | | 188 755.00 | 188 755.00 |
092 Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
096 Total Current Assets + Prepaid Expenses | 259 309.00 | | 259 309.00 | 259 309.00 |
110 Total Assets | 503 302.00 | 101 447.00 | 401 855.00 | 503 302.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 154 196.00 | |
136 Profit for the Year | | | 18 517.00 | |
142 Total Equity - Total I | | | 181 098.00 | |
156 Loans and similar debts | | | 39 439.00 | |
166 Suppliers and related accounts | | | 25 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 693.00 | | |
172 Other debts | | | 156 144.00 | |
176 Total debts | | | 220 757.00 | |
180 Liabilities Total | | | 401 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 000.00 | |
195 Of which payables due in more than one year | | | 11 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 081.00 | 308 279.00 | | 288 081.00 |
218 Production of services sold - France | 35 404.00 | 33 514.00 | | 35 404.00 |
230 Other income | | 5 226.00 | | |
232 Total operating income excluding VAT | 323 485.00 | 347 019.00 | | 323 485.00 |
234 Purchases of goods (including customs duties) | 170 216.00 | 183 792.00 | | 170 216.00 |
236 Inventory change (goods) | 10 446.00 | 14 601.00 | | 10 446.00 |
242 Other external expenses | 49 387.00 | 45 063.00 | | 49 387.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 4 269.00 | 4 162.00 | | 4 269.00 |
250 Staff compensation | 30 164.00 | 42 815.00 | | 30 164.00 |
252 Social security contributions | 17 259.00 | 17 804.00 | | 17 259.00 |
254 Depreciation and amortization | 18 553.00 | 15 641.00 | | 18 553.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 300 298.00 | 323 887.00 | | 300 298.00 |
270 Operating profit | 23 187.00 | 23 131.00 | | 23 187.00 |
280 Financial income | 124.00 | 1 133.00 | | 124.00 |
290 Exceptional income | 442.00 | 979.00 | | 442.00 |
294 Financial expenses | 1 653.00 | 2 484.00 | | 1 653.00 |
300 Exceptional expenses | 373.00 | | | 373.00 |
306 Income tax's | 3 210.00 | 3 245.00 | | 3 210.00 |
310 Profit or loss | 18 517.00 | 19 515.00 | | 18 517.00 |
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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 | 51 000.00 | | | 51 000.00 |
490 Total Fixed Assets (Gross Value) | 192 993.00 | | | 192 993.00 |
492 Total Fixed Assets (Increases) | 51 000.00 | | | 51 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 039.00 | | | 47 039.00 |
378 Amount of deductible VAT on goods and services | 28 024.00 | | | 28 024.00 |
