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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 22 492.00 | 17 343.00 | 5 149.00 | 22 492.00 |
040 Financial Assets | 1 074.00 | | 1 074.00 | 1 074.00 |
044 Total Fixed Assets | 68 565.00 | 17 343.00 | 51 223.00 | 68 565.00 |
050 Raw materials, supplies, in progress | 707.00 | | 707.00 | 707.00 |
060 Merchandise inventory | 5 175.00 | | 5 175.00 | 5 175.00 |
064 Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
068 Receivables – Trade and related accounts | 461.00 | | 461.00 | 461.00 |
072 Receivables – Other | 1 833.00 | | 1 833.00 | 1 833.00 |
084 Cash | 22 603.00 | | 22 603.00 | 22 603.00 |
096 Total Current Assets + Prepaid Expenses | 30 886.00 | | 30 886.00 | 30 886.00 |
110 Total Assets | 99 451.00 | 17 343.00 | 82 108.00 | 99 451.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 39 212.00 | |
136 Profit for the Year | | | 2 005.00 | |
142 Total Equity - Total I | | | 49 688.00 | |
156 Loans and similar debts | | | 1 568.00 | |
166 Suppliers and related accounts | | | 25 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 335.00 | | |
172 Other debts | | | 5 606.00 | |
176 Total debts | | | 32 421.00 | |
180 Liabilities Total | | | 82 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 874.00 | | | 291 874.00 |
226 Operating subsidies received | 747.00 | | | 747.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 292 708.00 | | | 292 708.00 |
234 Purchases of goods (including customs duties) | 211 768.00 | | | 211 768.00 |
236 Inventory change (goods) | -754.00 | | | -754.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 877.00 | | | 1 877.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | | | -62.00 |
242 Other external expenses | 35 263.00 | | | 35 263.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 1 997.00 | | | 1 997.00 |
250 Staff compensation | 30 228.00 | | | 30 228.00 |
252 Social security contributions | 6 563.00 | | | 6 563.00 |
254 Depreciation and amortization | 3 309.00 | | | 3 309.00 |
264 Total operating expenses | 290 189.00 | | | 290 189.00 |
270 Operating profit | 2 519.00 | | | 2 519.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 222.00 | | | 222.00 |
310 Profit or loss | 2 005.00 | | | 2 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 67 458.00 | | | 67 458.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 089.00 | | | 16 089.00 |
378 Amount of deductible VAT on goods and services | 16 926.00 | | | 16 926.00 |
