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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
028 Tangible Assets | 52 474.00 | 36 145.00 | 16 329.00 | 52 474.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 123 134.00 | 36 145.00 | 86 989.00 | 123 134.00 |
060 Merchandise inventory | 2 228.00 | | 2 228.00 | 2 228.00 |
064 Advances and down payments on orders | 5 090.00 | | 5 090.00 | 5 090.00 |
072 Receivables – Other | 15 888.00 | | 15 888.00 | 15 888.00 |
084 Cash | 20 347.00 | | 20 347.00 | 20 347.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 44 062.00 | | 44 062.00 | 44 062.00 |
110 Total Assets | 167 196.00 | 36 145.00 | 131 051.00 | 167 196.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 44 736.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 170.00 | |
142 Total Equity - Total I | | | 55 105.00 | |
156 Loans and similar debts | | | 54 514.00 | |
166 Suppliers and related accounts | | | 14 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 211.00 | | |
172 Other debts | | | 6 941.00 | |
176 Total debts | | | 75 946.00 | |
180 Liabilities Total | | | 131 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 606.00 | |
193 Of which financial assets due in less than one year | | | 2 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 016.00 | 173 512.00 | | 183 016.00 |
218 Production of services sold - France | 2 014.00 | 1 989.00 | | 2 014.00 |
226 Operating subsidies received | 100.00 | 277.00 | | 100.00 |
230 Other income | 54.00 | 235.00 | | 54.00 |
232 Total operating income excluding VAT | 185 184.00 | 176 014.00 | | 185 184.00 |
234 Purchases of goods (including customs duties) | 53 634.00 | 55 079.00 | | 53 634.00 |
236 Inventory change (goods) | -608.00 | -603.00 | | -608.00 |
242 Other external expenses | 51 857.00 | 46 382.00 | | 51 857.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 4 824.00 | 6 310.00 | | 4 824.00 |
250 Staff compensation | 50 921.00 | 41 311.00 | | 50 921.00 |
252 Social security contributions | 9 286.00 | 7 923.00 | | 9 286.00 |
254 Depreciation and amortization | 4 868.00 | 4 517.00 | | 4 868.00 |
262 Other expenses | 498.00 | 460.00 | | 498.00 |
264 Total operating expenses | 175 280.00 | 161 379.00 | | 175 280.00 |
270 Operating profit | 9 904.00 | 14 635.00 | | 9 904.00 |
294 Financial expenses | | 217.00 | | |
300 Exceptional expenses | 550.00 | | | 550.00 |
306 Income tax's | 1 185.00 | 404.00 | | 1 185.00 |
310 Profit or loss | 8 170.00 | 14 014.00 | | 8 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 508.00 | | | 508.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 518.00 | | | 2 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 119 528.00 | | | 119 528.00 |
492 Total Fixed Assets (Increases) | 3 606.00 | | | 3 606.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 422.00 | | | 21 422.00 |
378 Amount of deductible VAT on goods and services | 8 032.00 | | | 8 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
