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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 79 160.00 | 53 541.00 | 25 619.00 | 79 160.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 88 643.00 | 53 541.00 | 35 102.00 | 88 643.00 |
050 Raw materials, supplies, in progress | 7 271.00 | | 7 271.00 | 7 271.00 |
060 Merchandise inventory | 11 098.00 | | 11 098.00 | 11 098.00 |
068 Receivables – Trade and related accounts | 9 042.00 | | 9 042.00 | 9 042.00 |
072 Receivables – Other | 2 845.00 | | 2 845.00 | 2 845.00 |
084 Cash | 6 983.00 | | 6 983.00 | 6 983.00 |
096 Total Current Assets + Prepaid Expenses | 37 239.00 | | 37 239.00 | 37 239.00 |
110 Total Assets | 125 882.00 | 53 541.00 | 72 341.00 | 125 882.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 029.00 | |
136 Profit for the Year | | | 4 885.00 | |
142 Total Equity - Total I | | | 34 715.00 | |
156 Loans and similar debts | | | 839.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 21 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 001.00 | | |
172 Other debts | | | 13 673.00 | |
176 Total debts | | | 37 626.00 | |
180 Liabilities Total | | | 72 341.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 168.00 | | | 189 168.00 |
218 Production of services sold - France | 73 169.00 | | | 73 169.00 |
222 Inventory production | -7 844.00 | | | -7 844.00 |
230 Other income | 2 150.00 | | | 2 150.00 |
232 Total operating income excluding VAT | 256 643.00 | | | 256 643.00 |
234 Purchases of goods (including customs duties) | 123 206.00 | | | 123 206.00 |
236 Inventory change (goods) | -1 948.00 | | | -1 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 946.00 | | | 34 946.00 |
240 Inventory changes (raw materials and supplies) | -615.00 | | | -615.00 |
242 Other external expenses | 24 281.00 | | | 24 281.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 2 124.00 | | | 2 124.00 |
250 Staff compensation | 40 687.00 | | | 40 687.00 |
252 Social security contributions | 19 348.00 | | | 19 348.00 |
254 Depreciation and amortization | 7 346.00 | | | 7 346.00 |
262 Other expenses | 2 014.00 | | | 2 014.00 |
264 Total operating expenses | 251 389.00 | | | 251 389.00 |
270 Operating profit | 5 254.00 | | | 5 254.00 |
290 Exceptional income | 9 934.00 | | | 9 934.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 9 972.00 | | | 9 972.00 |
306 Income tax's | 133.00 | | | 133.00 |
310 Profit or loss | 4 885.00 | | | 4 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 426.00 | | | 118 426.00 |
494 Total Fixed Assets (Decreases) | 29 783.00 | | | 29 783.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 705.00 | | | 705.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 129.00 | | | 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 081.00 | | | 47 081.00 |
378 Amount of deductible VAT on goods and services | 33 853.00 | | | 33 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
