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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 369.00 | 1 369.00 | | 1 369.00 |
028 Tangible Assets | 80 004.00 | 54 988.00 | 25 015.00 | 80 004.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 91 453.00 | 56 357.00 | 35 095.00 | 91 453.00 |
060 Merchandise inventory | 18 754.00 | | 18 754.00 | 18 754.00 |
068 Receivables – Trade and related accounts | 5 055.00 | | 5 055.00 | 5 055.00 |
072 Receivables – Other | 1 145.00 | | 1 145.00 | 1 145.00 |
080 Sellable securities | 5 349.00 | | 5 349.00 | 5 349.00 |
084 Cash | 25 558.00 | | 25 558.00 | 25 558.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 56 111.00 | | 56 111.00 | 56 111.00 |
110 Total Assets | 147 565.00 | 56 357.00 | 91 207.00 | 147 565.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 35 185.00 | |
136 Profit for the Year | | | 2 199.00 | |
142 Total Equity - Total I | | | 45 634.00 | |
156 Loans and similar debts | | | 18 062.00 | |
164 Advances and down payments received on current orders | | | 157.00 | |
166 Suppliers and related accounts | | | 14 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 638.00 | | |
172 Other debts | | | 12 745.00 | |
176 Total debts | | | 45 572.00 | |
180 Liabilities Total | | | 91 207.00 | |
195 Of which payables due in more than one year | | | 9 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 527.00 | | | 174 527.00 |
218 Production of services sold - France | 121 317.00 | | | 121 317.00 |
230 Other income | 5 979.00 | | | 5 979.00 |
232 Total operating income excluding VAT | 301 824.00 | | | 301 824.00 |
234 Purchases of goods (including customs duties) | 114 149.00 | | | 114 149.00 |
236 Inventory change (goods) | 2 479.00 | | | 2 479.00 |
242 Other external expenses | 50 367.00 | | | 50 367.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 5 416.00 | | | 5 416.00 |
250 Staff compensation | 99 988.00 | | | 99 988.00 |
252 Social security contributions | 6 767.00 | | | 6 767.00 |
254 Depreciation and amortization | 14 216.00 | | | 14 216.00 |
262 Other expenses | 714.00 | | | 714.00 |
264 Total operating expenses | 294 100.00 | | | 294 100.00 |
270 Operating profit | 7 724.00 | | | 7 724.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 399.00 | | | 399.00 |
300 Exceptional expenses | 2 868.00 | | | 2 868.00 |
306 Income tax's | 2 380.00 | | | 2 380.00 |
310 Profit or loss | 2 199.00 | | | 2 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 730.00 | | | 100 730.00 |
494 Total Fixed Assets (Decreases) | 9 276.00 | | | 9 276.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 728.00 | | | 2 728.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 728.00 | | | -2 728.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 728.00 | | | -2 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 192.00 | | | 67 192.00 |
378 Amount of deductible VAT on goods and services | 27 488.00 | | | 27 488.00 |
