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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 038.00 | 4 038.00 | | 4 038.00 |
028 Tangible Assets | 59 141.00 | 45 809.00 | 13 332.00 | 59 141.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 113 548.00 | 49 846.00 | 63 702.00 | 113 548.00 |
060 Merchandise inventory | 2 094.00 | | 2 094.00 | 2 094.00 |
064 Advances and down payments on orders | | | 1 248.00 | |
072 Receivables – Other | 2 536.00 | | 2 536.00 | 2 536.00 |
084 Cash | 25 037.00 | | 25 037.00 | 25 037.00 |
092 Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
096 Total Current Assets + Prepaid Expenses | 31 905.00 | | 33 153.00 | 31 905.00 |
110 Total Assets | 145 453.00 | 49 846.00 | 96 855.00 | 145 453.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 462.00 | |
136 Profit for the Year | | | 13 748.00 | |
142 Total Equity - Total I | | | 40 710.00 | |
156 Loans and similar debts | | | 11 499.00 | |
166 Suppliers and related accounts | | | 17 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 511.00 | | |
172 Other debts | | | 26 799.00 | |
176 Total debts | | | 56 144.00 | |
180 Liabilities Total | | | 96 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 709.00 | 159 210.00 | | 160 709.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 801.00 | 1 399.00 | | 1 801.00 |
232 Total operating income excluding VAT | 162 610.00 | 161 609.00 | | 162 610.00 |
234 Purchases of goods (including customs duties) | 39 511.00 | 38 278.00 | | 39 511.00 |
236 Inventory change (goods) | 475.00 | -468.00 | | 475.00 |
242 Other external expenses | 70 178.00 | 70 132.00 | | 70 178.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 3 508.00 | 2 898.00 | | 3 508.00 |
250 Staff compensation | 26 737.00 | 27 242.00 | | 26 737.00 |
252 Social security contributions | 5 801.00 | 5 215.00 | | 5 801.00 |
254 Depreciation and amortization | 708.00 | 977.00 | | 708.00 |
264 Total operating expenses | 146 918.00 | 144 274.00 | | 146 918.00 |
270 Operating profit | 15 692.00 | 17 335.00 | | 15 692.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 4.00 | 5.00 | | 4.00 |
294 Financial expenses | 570.00 | 1 376.00 | | 570.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 1 380.00 | 2 262.00 | | 1 380.00 |
310 Profit or loss | 13 748.00 | 13 701.00 | | 13 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 139.00 | | | 12 139.00 |
484 DECREASES Financial Assets | 439.00 | | | 439.00 |
490 Total Fixed Assets (Gross Value) | 103 670.00 | | | 103 670.00 |
492 Total Fixed Assets (Increases) | 12 139.00 | | | 12 139.00 |
494 Total Fixed Assets (Decreases) | 2 262.00 | | | 2 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 609.00 | | | 17 609.00 |
378 Amount of deductible VAT on goods and services | 15 442.00 | | | 15 442.00 |
