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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 2 320.00 | 2 320.00 | | 2 320.00 |
028 Tangible Assets | 35 217.00 | 32 667.00 | 2 550.00 | 35 217.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 76 604.00 | 34 987.00 | 41 617.00 | 76 604.00 |
050 Raw materials, supplies, in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
060 Merchandise inventory | 5 674.00 | | 5 674.00 | 5 674.00 |
064 Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
068 Receivables – Trade and related accounts | 928.00 | | 928.00 | 928.00 |
072 Receivables – Other | 663.00 | | 663.00 | 663.00 |
084 Cash | 8 884.00 | | 8 884.00 | 8 884.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 18 512.00 | | 18 512.00 | 18 512.00 |
110 Total Assets | 95 116.00 | 34 987.00 | 60 129.00 | 95 116.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 254.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 345.00 | |
142 Total Equity - Total I | | | 27 099.00 | |
156 Loans and similar debts | | | 1 979.00 | |
166 Suppliers and related accounts | | | 4 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 326.00 | | |
172 Other debts | | | 26 841.00 | |
176 Total debts | | | 33 030.00 | |
180 Liabilities Total | | | 60 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 374.00 | 120 895.00 | | 146 374.00 |
218 Production of services sold - France | 753.00 | 235.00 | | 753.00 |
230 Other income | 1.00 | 55.00 | | 1.00 |
232 Total operating income excluding VAT | 147 128.00 | 121 185.00 | | 147 128.00 |
234 Purchases of goods (including customs duties) | 78 605.00 | 62 677.00 | | 78 605.00 |
236 Inventory change (goods) | -38.00 | -1 227.00 | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 438.00 | 2 421.00 | | 1 438.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | 517.00 | | 125.00 |
242 Other external expenses | 23 064.00 | 24 559.00 | | 23 064.00 |
244 Taxes, duties and similar payments | 3 220.00 | 2 628.00 | | 3 220.00 |
250 Staff compensation | 17 013.00 | 12 250.00 | | 17 013.00 |
252 Social security contributions | 5 461.00 | 6 875.00 | | 5 461.00 |
254 Depreciation and amortization | 2 593.00 | 2 870.00 | | 2 593.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 131 486.00 | 113 570.00 | | 131 486.00 |
270 Operating profit | 15 643.00 | 7 615.00 | | 15 643.00 |
280 Financial income | | 35.00 | | |
294 Financial expenses | 262.00 | 623.00 | | 262.00 |
300 Exceptional expenses | 2 034.00 | 1 630.00 | | 2 034.00 |
306 Income tax's | 2 002.00 | 589.00 | | 2 002.00 |
310 Profit or loss | 11 345.00 | 4 808.00 | | 11 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 604.00 | | | 76 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 140.00 | | | 17 140.00 |
378 Amount of deductible VAT on goods and services | 14 092.00 | | | 14 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
