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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 | 223 794.00 | 123 004.00 | 100 790.00 | 223 794.00 |
040 Financial Assets | 879.00 | | 879.00 | 879.00 |
044 Total Fixed Assets | 269 673.00 | 123 004.00 | 146 669.00 | 269 673.00 |
060 Merchandise inventory | 37 801.00 | | 37 801.00 | 37 801.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 8 616.00 | | 8 616.00 | 8 616.00 |
072 Receivables – Other | 3 550.00 | | 3 550.00 | 3 550.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 126 389.00 | | 126 389.00 | 126 389.00 |
092 Prepaid expenses | 12 546.00 | | 12 546.00 | 12 546.00 |
096 Total Current Assets + Prepaid Expenses | 220 903.00 | | 220 903.00 | 220 903.00 |
110 Total Assets | 490 576.00 | 123 004.00 | 367 572.00 | 490 576.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 172 713.00 | |
136 Profit for the Year | | | 12 319.00 | |
142 Total Equity - Total I | | | 193 417.00 | |
156 Loans and similar debts | | | 11 180.00 | |
166 Suppliers and related accounts | | | 18 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 455.00 | | |
172 Other debts | | | 144 869.00 | |
176 Total debts | | | 174 155.00 | |
180 Liabilities Total | | | 367 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
195 Of which payables due in more than one year | | | 11 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 722.00 | 288 081.00 | | 313 722.00 |
218 Production of services sold - France | 13 828.00 | 35 404.00 | | 13 828.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 328 049.00 | 323 485.00 | | 328 049.00 |
234 Purchases of goods (including customs duties) | 197 337.00 | 170 216.00 | | 197 337.00 |
236 Inventory change (goods) | -9 993.00 | 10 446.00 | | -9 993.00 |
242 Other external expenses | 54 643.00 | 49 387.00 | | 54 643.00 |
243 (including business tax) | 1 952.00 | | | 1 952.00 |
244 Taxes, duties and similar payments | 4 328.00 | 4 269.00 | | 4 328.00 |
250 Staff compensation | 30 313.00 | 30 164.00 | | 30 313.00 |
252 Social security contributions | 20 894.00 | 17 259.00 | | 20 894.00 |
254 Depreciation and amortization | 25 458.00 | 18 553.00 | | 25 458.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 322 981.00 | 300 298.00 | | 322 981.00 |
270 Operating profit | 5 068.00 | 23 187.00 | | 5 068.00 |
280 Financial income | | 124.00 | | |
290 Exceptional income | 35 515.00 | 442.00 | | 35 515.00 |
294 Financial expenses | 795.00 | 1 653.00 | | 795.00 |
300 Exceptional expenses | 25 353.00 | 373.00 | | 25 353.00 |
306 Income tax's | 2 115.00 | 3 210.00 | | 2 115.00 |
310 Profit or loss | 12 319.00 | 18 517.00 | | 12 319.00 |
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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 | 54 000.00 | | | 54 000.00 |
490 Total Fixed Assets (Gross Value) | 243 993.00 | | | 243 993.00 |
492 Total Fixed Assets (Increases) | 54 000.00 | | | 54 000.00 |
494 Total Fixed Assets (Decreases) | 28 320.00 | | | 28 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 418.00 | | | 24 418.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 582.00 | | | 10 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 491.00 | | | 50 491.00 |
378 Amount of deductible VAT on goods and services | 29 569.00 | | | 29 569.00 |
