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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 42 307.00 | 17 551.00 | 24 756.00 | 42 307.00 |
040 Financial Assets | 1 443.00 | | 1 443.00 | 1 443.00 |
044 Total Fixed Assets | 52 750.00 | 17 551.00 | 35 199.00 | 52 750.00 |
060 Merchandise inventory | 3 972.00 | | 3 972.00 | 3 972.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 59 867.00 | 3 668.00 | 56 199.00 | 59 867.00 |
072 Receivables – Other | 2 370.00 | | 2 370.00 | 2 370.00 |
084 Cash | 48 871.00 | | 48 871.00 | 48 871.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 116 759.00 | 3 668.00 | 113 091.00 | 116 759.00 |
110 Total Assets | 169 509.00 | 21 219.00 | 148 290.00 | 169 509.00 |
120 Share or Individual Capital | | | 67 000.00 | |
136 Profit for the Year | | | 8 588.00 | |
142 Total Equity - Total I | | | 75 588.00 | |
156 Loans and similar debts | | | 15 349.00 | |
164 Advances and down payments received on current orders | | | 958.00 | |
166 Suppliers and related accounts | | | 16 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 873.00 | | |
172 Other debts | | | 39 734.00 | |
176 Total debts | | | 72 702.00 | |
180 Liabilities Total | | | 148 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 020.00 | |
195 Of which payables due in more than one year | | | 6 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 133.00 | | | 7 133.00 |
210 Sales of goods - France | 281 425.00 | | | 281 425.00 |
218 Production of services sold - France | 174 593.00 | | | 174 593.00 |
230 Other income | 341.00 | | | 341.00 |
232 Total operating income excluding VAT | 456 358.00 | | | 456 358.00 |
234 Purchases of goods (including customs duties) | 131 278.00 | | | 131 278.00 |
236 Inventory change (goods) | 1 379.00 | | | 1 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 811.00 | | | 19 811.00 |
242 Other external expenses | 135 091.00 | | | 135 091.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 138 601.00 | | | 138 601.00 |
254 Depreciation and amortization | 18 419.00 | | | 18 419.00 |
256 Provisions | 3 120.00 | | | 3 120.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 449 208.00 | | | 449 208.00 |
270 Operating profit | 7 150.00 | | | 7 150.00 |
290 Exceptional income | 8 612.00 | | | 8 612.00 |
294 Financial expenses | 901.00 | | | 901.00 |
300 Exceptional expenses | 4 840.00 | | | 4 840.00 |
306 Income tax's | 1 433.00 | | | 1 433.00 |
310 Profit or loss | 8 588.00 | | | 8 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 026.00 | | | 1 026.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 586.00 | | | 24 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 965.00 | | | 14 965.00 |
482 INCREASES Financial Assets | 1 443.00 | | | 1 443.00 |
490 Total Fixed Assets (Gross Value) | 4 335.00 | | | 4 335.00 |
492 Total Fixed Assets (Increases) | 51 020.00 | | | 51 020.00 |
494 Total Fixed Assets (Decreases) | 2 604.00 | | | 2 604.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 736.00 | | | 1 736.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 736.00 | | | -1 736.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 736.00 | | | -1 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 334.00 | | | 89 334.00 |
378 Amount of deductible VAT on goods and services | 27 676.00 | | | 27 676.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 668.00 | | | 3 668.00 |
682 INCREASES Total Statement of Provisions | 3 668.00 | | | 3 668.00 |
