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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 199 962.00 | 165 813.00 | 34 149.00 | 199 962.00 |
040 Financial Assets | 74 027.00 | | 74 027.00 | 74 027.00 |
044 Total Fixed Assets | 280 086.00 | 165 813.00 | 114 274.00 | 280 086.00 |
060 Merchandise inventory | 14 521.00 | | 14 521.00 | 14 521.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 7 323.00 | | 7 323.00 | 7 323.00 |
084 Cash | 20 815.00 | | 20 815.00 | 20 815.00 |
092 Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
096 Total Current Assets + Prepaid Expenses | 48 790.00 | | 48 790.00 | 48 790.00 |
110 Total Assets | 328 876.00 | 165 813.00 | 163 064.00 | 328 876.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 120 843.00 | |
134 Retained Earnings | | | 2 450.00 | |
136 Profit for the Year | | | 2 140.00 | |
142 Total Equity - Total I | | | 133 817.00 | |
156 Loans and similar debts | | | 326.00 | |
166 Suppliers and related accounts | | | 12 828.00 | |
172 Other debts | | | 16 093.00 | |
176 Total debts | | | 29 247.00 | |
180 Liabilities Total | | | 163 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 010.00 | 248 800.00 | | 239 010.00 |
230 Other income | 4 550.00 | 5 091.00 | | 4 550.00 |
232 Total operating income excluding VAT | 243 560.00 | 253 891.00 | | 243 560.00 |
234 Purchases of goods (including customs duties) | 90 587.00 | 109 035.00 | | 90 587.00 |
236 Inventory change (goods) | 6 479.00 | -11 594.00 | | 6 479.00 |
238 Purchases of raw materials and other supplies (including royalties | | 185.00 | | |
242 Other external expenses | 47 187.00 | 42 938.00 | | 47 187.00 |
243 (including business tax) | 1 608.00 | | | 1 608.00 |
244 Taxes, duties and similar payments | 3 749.00 | 2 515.00 | | 3 749.00 |
250 Staff compensation | 72 850.00 | 71 274.00 | | 72 850.00 |
252 Social security contributions | 18 355.00 | 18 578.00 | | 18 355.00 |
254 Depreciation and amortization | 4 721.00 | 4 414.00 | | 4 721.00 |
262 Other expenses | 1 068.00 | 1 145.00 | | 1 068.00 |
264 Total operating expenses | 244 997.00 | 238 490.00 | | 244 997.00 |
270 Operating profit | -1 437.00 | 15 400.00 | | -1 437.00 |
280 Financial income | 874.00 | 892.00 | | 874.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 619.00 | 916.00 | | 619.00 |
300 Exceptional expenses | 2 251.00 | 1 695.00 | | 2 251.00 |
306 Income tax's | -3 072.00 | -1 462.00 | | -3 072.00 |
310 Profit or loss | 2 140.00 | 15 143.00 | | 2 140.00 |
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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 | 7 273.00 | | | 7 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 740.00 | | | 4 740.00 |
482 INCREASES Financial Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 268 475.00 | | | 268 475.00 |
492 Total Fixed Assets (Increases) | 12 886.00 | | | 12 886.00 |
494 Total Fixed Assets (Decreases) | 1 275.00 | | | 1 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 766.00 | | | 28 766.00 |
378 Amount of deductible VAT on goods and services | 16 454.00 | | | 16 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
