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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 8 550.00 | 4 008.00 | 4 542.00 | 8 550.00 |
028 Tangible Assets | 59 162.00 | 15 754.00 | 43 408.00 | 59 162.00 |
040 Financial Assets | 676.00 | | 676.00 | 676.00 |
044 Total Fixed Assets | 128 388.00 | 19 762.00 | 108 626.00 | 128 388.00 |
060 Merchandise inventory | 1 215.00 | | 1 215.00 | 1 215.00 |
064 Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
068 Receivables – Trade and related accounts | 2 204.00 | | 2 204.00 | 2 204.00 |
072 Receivables – Other | 2 702.00 | | 2 702.00 | 2 702.00 |
084 Cash | 24 450.00 | | 24 450.00 | 24 450.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 31 512.00 | | 31 512.00 | 31 512.00 |
110 Total Assets | 159 900.00 | 19 762.00 | 140 139.00 | 159 900.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 15 324.00 | |
136 Profit for the Year | | | 16 944.00 | |
142 Total Equity - Total I | | | 52 268.00 | |
156 Loans and similar debts | | | 72 635.00 | |
166 Suppliers and related accounts | | | 8 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 796.00 | | |
172 Other debts | | | 7 145.00 | |
176 Total debts | | | 87 871.00 | |
180 Liabilities Total | | | 140 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 58 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 663.00 | 102 869.00 | | 119 663.00 |
218 Production of services sold - France | 5 320.00 | 2 095.00 | | 5 320.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 124 987.00 | 104 967.00 | | 124 987.00 |
234 Purchases of goods (including customs duties) | 46 037.00 | 37 433.00 | | 46 037.00 |
236 Inventory change (goods) | 267.00 | -1 482.00 | | 267.00 |
242 Other external expenses | 41 393.00 | 39 711.00 | | 41 393.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 816.00 | 1 597.00 | | 816.00 |
252 Social security contributions | 1 005.00 | 1 447.00 | | 1 005.00 |
254 Depreciation and amortization | 14 159.00 | 7 568.00 | | 14 159.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 678.00 | 86 273.00 | | 103 678.00 |
270 Operating profit | 21 309.00 | 18 694.00 | | 21 309.00 |
280 Financial income | | 390.00 | | |
290 Exceptional income | 2 900.00 | | | 2 900.00 |
294 Financial expenses | 1 106.00 | 1 056.00 | | 1 106.00 |
300 Exceptional expenses | 3 149.00 | | | 3 149.00 |
306 Income tax's | 3 010.00 | 2 704.00 | | 3 010.00 |
310 Profit or loss | 16 944.00 | 15 324.00 | | 16 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 136.00 | | | 10 136.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 150.00 | | | 24 150.00 |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 98 238.00 | | | 98 238.00 |
492 Total Fixed Assets (Increases) | 35 150.00 | | | 35 150.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 035.00 | | | 3 035.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 900.00 | | | 2 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -135.00 | | | -135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 033.00 | | | 12 033.00 |
378 Amount of deductible VAT on goods and services | 9 458.00 | | | 9 458.00 |
