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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 | 219 203.00 | 131 964.00 | 87 239.00 | 219 203.00 |
040 Financial Assets | 879.00 | | 879.00 | 879.00 |
044 Total Fixed Assets | 265 082.00 | 131 964.00 | 133 118.00 | 265 082.00 |
060 Merchandise inventory | 26 254.00 | | 26 254.00 | 26 254.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 7 694.00 | | 7 694.00 | 7 694.00 |
072 Receivables – Other | 2 302.00 | | 2 302.00 | 2 302.00 |
080 Sellable securities | | | | |
084 Cash | 214 584.00 | | 214 584.00 | 214 584.00 |
092 Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
096 Total Current Assets + Prepaid Expenses | 262 754.00 | | 262 754.00 | 262 754.00 |
110 Total Assets | 527 836.00 | 131 964.00 | 395 872.00 | 527 836.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 185 033.00 | |
136 Profit for the Year | | | 27 083.00 | |
142 Total Equity - Total I | | | 220 500.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 204.00 | | |
172 Other debts | | | 149 568.00 | |
176 Total debts | | | 175 372.00 | |
180 Liabilities Total | | | 395 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 164.00 | 313 722.00 | | 288 164.00 |
218 Production of services sold - France | 34 254.00 | 13 828.00 | | 34 254.00 |
230 Other income | 1 828.00 | 500.00 | | 1 828.00 |
232 Total operating income excluding VAT | 324 246.00 | 328 049.00 | | 324 246.00 |
234 Purchases of goods (including customs duties) | 158 542.00 | 197 337.00 | | 158 542.00 |
236 Inventory change (goods) | 11 547.00 | -9 993.00 | | 11 547.00 |
242 Other external expenses | 66 072.00 | 54 643.00 | | 66 072.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 3 678.00 | 4 328.00 | | 3 678.00 |
250 Staff compensation | 28 318.00 | 30 313.00 | | 28 318.00 |
252 Social security contributions | 19 533.00 | 20 894.00 | | 19 533.00 |
254 Depreciation and amortization | 22 710.00 | 25 458.00 | | 22 710.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 310 404.00 | 322 981.00 | | 310 404.00 |
270 Operating profit | 13 842.00 | 5 068.00 | | 13 842.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 18 143.00 | 35 515.00 | | 18 143.00 |
294 Financial expenses | 83.00 | 795.00 | | 83.00 |
300 Exceptional expenses | | 25 353.00 | | |
306 Income tax's | 4 863.00 | 2 115.00 | | 4 863.00 |
310 Profit or loss | 27 083.00 | 12 319.00 | | 27 083.00 |
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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 | 9 159.00 | | | 9 159.00 |
490 Total Fixed Assets (Gross Value) | 269 673.00 | | | 269 673.00 |
492 Total Fixed Assets (Increases) | 9 159.00 | | | 9 159.00 |
494 Total Fixed Assets (Decreases) | 13 750.00 | | | 13 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 500.00 | | | 17 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 232.00 | | | 42 232.00 |
378 Amount of deductible VAT on goods and services | 26 798.00 | | | 26 798.00 |
