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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 65 561.00 | 29 152.00 | 36 408.00 | 65 561.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 70 611.00 | 29 152.00 | 41 458.00 | 70 611.00 |
060 Merchandise inventory | 2 249.00 | | 2 249.00 | 2 249.00 |
064 Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
072 Receivables – Other | 46 409.00 | | 46 409.00 | 46 409.00 |
080 Sellable securities | 46 995.00 | 10.00 | 46 985.00 | 46 995.00 |
084 Cash | 15 321.00 | | 15 321.00 | 15 321.00 |
096 Total Current Assets + Prepaid Expenses | 111 976.00 | 10.00 | 111 966.00 | 111 976.00 |
110 Total Assets | 182 587.00 | 29 162.00 | 153 425.00 | 182 587.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 106 745.00 | |
136 Profit for the Year | | | 19 692.00 | |
142 Total Equity - Total I | | | 131 937.00 | |
156 Loans and similar debts | | | 20 437.00 | |
166 Suppliers and related accounts | | | 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 482.00 | |
176 Total debts | | | 21 487.00 | |
180 Liabilities Total | | | 153 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 039.00 | |
195 Of which payables due in more than one year | | | 13 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 873.00 | | | 181 873.00 |
218 Production of services sold - France | 5 400.00 | | | 5 400.00 |
232 Total operating income excluding VAT | 187 274.00 | | | 187 274.00 |
234 Purchases of goods (including customs duties) | 106 844.00 | | | 106 844.00 |
236 Inventory change (goods) | 4 281.00 | | | 4 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 108.00 | | | 2 108.00 |
242 Other external expenses | 50 820.00 | | | 50 820.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 1 614.00 | | | 1 614.00 |
250 Staff compensation | 7 525.00 | | | 7 525.00 |
252 Social security contributions | 1 532.00 | | | 1 532.00 |
254 Depreciation and amortization | 10 806.00 | | | 10 806.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 185 540.00 | | | 185 540.00 |
270 Operating profit | 1 733.00 | | | 1 733.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 21 634.00 | | | 21 634.00 |
294 Financial expenses | 352.00 | | | 352.00 |
306 Income tax's | 3 422.00 | | | 3 422.00 |
310 Profit or loss | 19 692.00 | | | 19 692.00 |
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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 | 1 689.00 | | | 1 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 101.00 | | | 1 101.00 |
490 Total Fixed Assets (Gross Value) | 71 625.00 | | | 71 625.00 |
492 Total Fixed Assets (Increases) | 2 790.00 | | | 2 790.00 |
494 Total Fixed Assets (Decreases) | 3 805.00 | | | 3 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 039.00 | | | 1 039.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 039.00 | | | 1 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 250.00 | | | 15 250.00 |
378 Amount of deductible VAT on goods and services | 11 509.00 | | | 11 509.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -58.00 | | | -58.00 |
682 INCREASES Total Statement of Provisions | -58.00 | | | -58.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
