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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 | 26 663.00 | 16 975.00 | 9 688.00 | 26 663.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 71 713.00 | 16 975.00 | 54 738.00 | 71 713.00 |
060 Merchandise inventory | 7 747.00 | | 7 747.00 | 7 747.00 |
064 Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
068 Receivables – Trade and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 4 110.00 | | 4 110.00 | 4 110.00 |
084 Cash | 5 053.00 | | 5 053.00 | 5 053.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 21 286.00 | | 21 286.00 | 21 286.00 |
110 Total Assets | 92 999.00 | 16 975.00 | 76 024.00 | 92 999.00 |
134 Retained Earnings | | | 18 983.00 | |
136 Profit for the Year | | | 18 249.00 | |
142 Total Equity - Total I | | | 37 232.00 | |
156 Loans and similar debts | | | 6 182.00 | |
166 Suppliers and related accounts | | | 4 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 988.00 | | |
172 Other debts | | | 27 683.00 | |
176 Total debts | | | 38 793.00 | |
180 Liabilities Total | | | 76 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 172.00 | |
195 Of which payables due in more than one year | | | 1 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 809.00 | 179 633.00 | | 170 809.00 |
218 Production of services sold - France | 36.00 | 91.00 | | 36.00 |
226 Operating subsidies received | 11 702.00 | | | 11 702.00 |
230 Other income | 1 596.00 | 1 362.00 | | 1 596.00 |
232 Total operating income excluding VAT | 184 142.00 | 181 086.00 | | 184 142.00 |
234 Purchases of goods (including customs duties) | 123 651.00 | 117 739.00 | | 123 651.00 |
236 Inventory change (goods) | -1 627.00 | -698.00 | | -1 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 593.00 | 451.00 | | 593.00 |
242 Other external expenses | 23 159.00 | 28 766.00 | | 23 159.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 1 731.00 | 2 539.00 | | 1 731.00 |
250 Staff compensation | 6 225.00 | 6 861.00 | | 6 225.00 |
252 Social security contributions | 6 795.00 | 8 785.00 | | 6 795.00 |
254 Depreciation and amortization | 3 441.00 | 2 749.00 | | 3 441.00 |
262 Other expenses | 499.00 | 682.00 | | 499.00 |
264 Total operating expenses | 164 467.00 | 167 875.00 | | 164 467.00 |
270 Operating profit | 19 675.00 | 13 212.00 | | 19 675.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 255.00 | 357.00 | | 255.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 1 155.00 | 1 928.00 | | 1 155.00 |
310 Profit or loss | 18 249.00 | 10 927.00 | | 18 249.00 |
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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 | 1 172.00 | | | 1 172.00 |
490 Total Fixed Assets (Gross Value) | 73 758.00 | | | 73 758.00 |
492 Total Fixed Assets (Increases) | 1 172.00 | | | 1 172.00 |
494 Total Fixed Assets (Decreases) | 3 217.00 | | | 3 217.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -54.00 | | | -54.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 249.00 | | | 14 249.00 |
378 Amount of deductible VAT on goods and services | 12 789.00 | | | 12 789.00 |
