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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 | 26 493.00 | | 26 493.00 | 26 493.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 92 829.00 | 72 974.00 | 19 855.00 | 92 829.00 |
040 Financial Assets | 301.00 | | 301.00 | 301.00 |
044 Total Fixed Assets | 122 123.00 | 75 474.00 | 46 649.00 | 122 123.00 |
060 Merchandise inventory | 4 149.00 | | 4 149.00 | 4 149.00 |
064 Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 5 225.00 | | 5 225.00 | 5 225.00 |
084 Cash | 17 725.00 | | 17 725.00 | 17 725.00 |
092 Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
096 Total Current Assets + Prepaid Expenses | 28 661.00 | | 28 661.00 | 28 661.00 |
110 Total Assets | 150 784.00 | 75 474.00 | 75 310.00 | 150 784.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 936.00 | |
136 Profit for the Year | | | 4 416.00 | |
142 Total Equity - Total I | | | 37 453.00 | |
156 Loans and similar debts | | | 1 647.00 | |
166 Suppliers and related accounts | | | 3 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 542.00 | | |
172 Other debts | | | 32 500.00 | |
176 Total debts | | | 37 858.00 | |
180 Liabilities Total | | | 75 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 423.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 986.00 | 246 174.00 | | 262 986.00 |
218 Production of services sold - France | 6 769.00 | 4 913.00 | | 6 769.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 27.00 | 1 768.00 | | 27.00 |
232 Total operating income excluding VAT | 269 782.00 | 253 855.00 | | 269 782.00 |
234 Purchases of goods (including customs duties) | 76 589.00 | 70 728.00 | | 76 589.00 |
236 Inventory change (goods) | -1 497.00 | -67.00 | | -1 497.00 |
238 Purchases of raw materials and other supplies (including royalties | -143.00 | -79.00 | | -143.00 |
242 Other external expenses | 61 035.00 | 54 867.00 | | 61 035.00 |
243 (including business tax) | 1 524.00 | | | 1 524.00 |
244 Taxes, duties and similar payments | 4 147.00 | 3 504.00 | | 4 147.00 |
250 Staff compensation | 97 577.00 | 81 202.00 | | 97 577.00 |
252 Social security contributions | 22 833.00 | 21 581.00 | | 22 833.00 |
254 Depreciation and amortization | 6 633.00 | 6 891.00 | | 6 633.00 |
262 Other expenses | 375.00 | 625.00 | | 375.00 |
264 Total operating expenses | 267 549.00 | 239 251.00 | | 267 549.00 |
270 Operating profit | 2 233.00 | 14 604.00 | | 2 233.00 |
280 Financial income | 6.00 | 5.00 | | 6.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 89.00 | 184.00 | | 89.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 698.00 | 1 692.00 | | 698.00 |
310 Profit or loss | 4 416.00 | 12 733.00 | | 4 416.00 |
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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 | 1 811.00 | | | 1 811.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 121 048.00 | | | 121 048.00 |
492 Total Fixed Assets (Increases) | 2 423.00 | | | 2 423.00 |
494 Total Fixed Assets (Decreases) | 1 348.00 | | | 1 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 292.00 | | | 31 292.00 |
378 Amount of deductible VAT on goods and services | 13 256.00 | | | 13 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
