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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 | 14 430.00 | 4 032.00 | 10 398.00 | 14 430.00 |
014 Intangible Assets - Other | 1 652.00 | 1 538.00 | 113.00 | 1 652.00 |
028 Tangible Assets | 27 465.00 | 6 771.00 | 20 693.00 | 27 465.00 |
040 Financial Assets | 1 922.00 | | 1 922.00 | 1 922.00 |
044 Total Fixed Assets | 45 469.00 | 12 342.00 | 33 127.00 | 45 469.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 591.00 | | 3 591.00 | 3 591.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 125.00 | | 13 125.00 | 13 125.00 |
072 Receivables – Other | 32 991.00 | | 32 991.00 | 32 991.00 |
084 Cash | 13 066.00 | | 13 066.00 | 13 066.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 772.00 | | 62 772.00 | 62 772.00 |
110 Total Assets | 108 241.00 | 12 342.00 | 95 899.00 | 108 241.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 060.00 | |
134 Retained Earnings | | | -25 117.00 | |
136 Profit for the Year | | | 25 938.00 | |
142 Total Equity - Total I | | | 33 881.00 | |
156 Loans and similar debts | | | 31 200.00 | |
166 Suppliers and related accounts | | | 25 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 5 312.00 | |
176 Total debts | | | 62 018.00 | |
180 Liabilities Total | | | 95 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
195 Of which payables due in more than one year | | | 19 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 462 151.00 | 1 167 558.00 | | 462 151.00 |
230 Other income | 208.00 | 115.00 | | 208.00 |
232 Total operating income excluding VAT | 462 359.00 | 1 167 674.00 | | 462 359.00 |
234 Purchases of goods (including customs duties) | 331 531.00 | 772 028.00 | | 331 531.00 |
236 Inventory change (goods) | 4 419.00 | 975.00 | | 4 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 681.00 | 35 298.00 | | 10 681.00 |
240 Inventory changes (raw materials and supplies) | 2 110.00 | 274.00 | | 2 110.00 |
242 Other external expenses | 70 673.00 | 117 868.00 | | 70 673.00 |
243 (including business tax) | 3 157.00 | | | 3 157.00 |
244 Taxes, duties and similar payments | 6 272.00 | 10 887.00 | | 6 272.00 |
24B (including equipment leasing) | 12 830.00 | | | 12 830.00 |
250 Staff compensation | 57 479.00 | 182 902.00 | | 57 479.00 |
252 Social security contributions | 19 258.00 | 65 723.00 | | 19 258.00 |
254 Depreciation and amortization | 5 121.00 | 8 260.00 | | 5 121.00 |
262 Other expenses | 32.00 | 102.00 | | 32.00 |
264 Total operating expenses | 507 576.00 | 1 194 318.00 | | 507 576.00 |
270 Operating profit | -45 218.00 | -26 644.00 | | -45 218.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 1 032.00 | 940.00 | | 1 032.00 |
300 Exceptional expenses | 17 812.00 | 1 602.00 | | 17 812.00 |
306 Income tax's | | 1 408.00 | | |
310 Profit or loss | 25 938.00 | -29 186.00 | | 25 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 879.00 | | | 6 879.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | | | 1 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 156.00 | | | 13 156.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 3 390.00 | | | 3 390.00 |
490 Total Fixed Assets (Gross Value) | 58 834.00 | | | 58 834.00 |
492 Total Fixed Assets (Increases) | 15 006.00 | | | 15 006.00 |
494 Total Fixed Assets (Decreases) | 28 371.00 | | | 28 371.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 803.00 | | | 17 803.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 72 197.00 | | | 72 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 418.00 | | | 25 418.00 |
378 Amount of deductible VAT on goods and services | 28 342.00 | | | 28 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
