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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 2 320.00 | 2 320.00 | | 2 320.00 |
028 Tangible Assets | 38 300.00 | 32 676.00 | 5 625.00 | 38 300.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 79 687.00 | 34 996.00 | 44 692.00 | 79 687.00 |
050 Raw materials, supplies, in progress | 2 598.00 | | 2 598.00 | 2 598.00 |
060 Merchandise inventory | 6 975.00 | | 6 975.00 | 6 975.00 |
064 Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
068 Receivables – Trade and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
084 Cash | 7 068.00 | | 7 068.00 | 7 068.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 20 316.00 | | 20 316.00 | 20 316.00 |
110 Total Assets | 100 003.00 | 34 996.00 | 65 008.00 | 100 003.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 599.00 | |
136 Profit for the Year | | | 7 816.00 | |
142 Total Equity - Total I | | | 34 915.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 385.00 | | |
172 Other debts | | | 24 565.00 | |
176 Total debts | | | 30 092.00 | |
180 Liabilities Total | | | 65 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 776.00 | 146 374.00 | | 153 776.00 |
218 Production of services sold - France | 764.00 | 753.00 | | 764.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 154 542.00 | 147 128.00 | | 154 542.00 |
234 Purchases of goods (including customs duties) | 84 737.00 | 78 605.00 | | 84 737.00 |
236 Inventory change (goods) | -1 301.00 | -38.00 | | -1 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 227.00 | 1 438.00 | | 2 227.00 |
240 Inventory changes (raw materials and supplies) | -1 540.00 | 125.00 | | -1 540.00 |
242 Other external expenses | 26 504.00 | 23 064.00 | | 26 504.00 |
243 (including business tax) | -9 741.00 | | | -9 741.00 |
244 Taxes, duties and similar payments | 3 129.00 | 3 220.00 | | 3 129.00 |
250 Staff compensation | 23 173.00 | 17 013.00 | | 23 173.00 |
252 Social security contributions | 5 994.00 | 5 461.00 | | 5 994.00 |
254 Depreciation and amortization | 2 852.00 | 2 593.00 | | 2 852.00 |
264 Total operating expenses | 145 777.00 | 131 486.00 | | 145 777.00 |
270 Operating profit | 8 765.00 | 15 643.00 | | 8 765.00 |
290 Exceptional income | 2 559.00 | | | 2 559.00 |
294 Financial expenses | 9.00 | 262.00 | | 9.00 |
300 Exceptional expenses | 2 151.00 | 2 034.00 | | 2 151.00 |
306 Income tax's | 1 348.00 | 2 002.00 | | 1 348.00 |
310 Profit or loss | 7 816.00 | 11 345.00 | | 7 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 76 604.00 | | | 76 604.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 2 917.00 | | | 2 917.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 917.00 | | | 2 917.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 958.00 | | | 17 958.00 |
378 Amount of deductible VAT on goods and services | 13 198.00 | | | 13 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
