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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 679.00 | 679.00 | | 679.00 |
028 Tangible Assets | 42 403.00 | 40 727.00 | 1 676.00 | 42 403.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 75 522.00 | 41 406.00 | 34 116.00 | 75 522.00 |
060 Merchandise inventory | 36 543.00 | | 36 543.00 | 36 543.00 |
064 Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
068 Receivables – Trade and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
072 Receivables – Other | 1 443.00 | | 1 443.00 | 1 443.00 |
080 Sellable securities | 7 950.00 | | 7 950.00 | 7 950.00 |
084 Cash | 21 303.00 | | 21 303.00 | 21 303.00 |
092 Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
096 Total Current Assets + Prepaid Expenses | 69 965.00 | | 69 965.00 | 69 965.00 |
110 Total Assets | 145 487.00 | 41 406.00 | 104 082.00 | 145 487.00 |
120 Share or Individual Capital | | | 42 686.00 | |
126 Legal Reserve | | | 4 269.00 | |
132 Other Reserves | | | 38 527.00 | |
136 Profit for the Year | | | 5 152.00 | |
142 Total Equity - Total I | | | 90 634.00 | |
164 Advances and down payments received on current orders | | | 3 960.00 | |
166 Suppliers and related accounts | | | 2 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 739.00 | | |
172 Other debts | | | 7 415.00 | |
176 Total debts | | | 13 448.00 | |
180 Liabilities Total | | | 104 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 541.00 | | | 80 541.00 |
214 Production of goods sold - France | 3 100.00 | | | 3 100.00 |
218 Production of services sold - France | 31 088.00 | | | 31 088.00 |
230 Other income | 2 178.00 | | | 2 178.00 |
232 Total operating income excluding VAT | 116 907.00 | | | 116 907.00 |
234 Purchases of goods (including customs duties) | 44 324.00 | | | 44 324.00 |
236 Inventory change (goods) | -690.00 | | | -690.00 |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | | | 405.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | | | 26.00 |
242 Other external expenses | 30 832.00 | | | 30 832.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
250 Staff compensation | 34 994.00 | | | 34 994.00 |
254 Depreciation and amortization | 2 066.00 | | | 2 066.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 112 749.00 | | | 112 749.00 |
270 Operating profit | 4 159.00 | | | 4 159.00 |
280 Financial income | 118.00 | | | 118.00 |
290 Exceptional income | 2 483.00 | | | 2 483.00 |
300 Exceptional expenses | 698.00 | | | 698.00 |
306 Income tax's | 909.00 | | | 909.00 |
310 Profit or loss | 5 152.00 | | | 5 152.00 |
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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 | 663.00 | | | 663.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 71 260.00 | | | 71 260.00 |
492 Total Fixed Assets (Increases) | 5 663.00 | | | 5 663.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 698.00 | | | 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 483.00 | | | 2 483.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 786.00 | | | 1 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 822.00 | | | 42 822.00 |
378 Amount of deductible VAT on goods and services | 13 368.00 | | | 13 368.00 |
