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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 | 59 200.00 | | 59 200.00 | 59 200.00 |
028 Tangible Assets | 117 462.00 | 84 081.00 | 33 381.00 | 117 462.00 |
040 Financial Assets | 2 258.00 | | 2 258.00 | 2 258.00 |
044 Total Fixed Assets | 178 920.00 | 84 081.00 | 94 839.00 | 178 920.00 |
050 Raw materials, supplies, in progress | 970.00 | | 970.00 | 970.00 |
060 Merchandise inventory | 951.00 | | 951.00 | 951.00 |
064 Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 4 660.00 | | 4 660.00 | 4 660.00 |
084 Cash | 64 652.00 | | 64 652.00 | 64 652.00 |
096 Total Current Assets + Prepaid Expenses | 71 750.00 | | 71 750.00 | 71 750.00 |
110 Total Assets | 250 670.00 | 84 081.00 | 166 589.00 | 250 670.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 64 623.00 | |
136 Profit for the Year | | | 21 023.00 | |
142 Total Equity - Total I | | | 88 796.00 | |
156 Loans and similar debts | | | 16 321.00 | |
166 Suppliers and related accounts | | | 11 937.00 | |
172 Other debts | | | 49 535.00 | |
176 Total debts | | | 77 793.00 | |
180 Liabilities Total | | | 166 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 158.00 | | | 334 158.00 |
218 Production of services sold - France | 1 682.00 | | | 1 682.00 |
230 Other income | 284.00 | | | 284.00 |
232 Total operating income excluding VAT | 336 124.00 | | | 336 124.00 |
234 Purchases of goods (including customs duties) | 85 736.00 | | | 85 736.00 |
236 Inventory change (goods) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | | | 77.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | | | 181.00 |
242 Other external expenses | 81 324.00 | | | 81 324.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 107 241.00 | | | 107 241.00 |
252 Social security contributions | 30 932.00 | | | 30 932.00 |
254 Depreciation and amortization | 4 964.00 | | | 4 964.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 311 229.00 | | | 311 229.00 |
270 Operating profit | 24 895.00 | | | 24 895.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 163.00 | | | 163.00 |
306 Income tax's | 3 710.00 | | | 3 710.00 |
310 Profit or loss | 21 023.00 | | | 21 023.00 |
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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 | 983.00 | | | 983.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 952.00 | | | 20 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 156 956.00 | | | 156 956.00 |
492 Total Fixed Assets (Increases) | 21 965.00 | | | 21 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 192.00 | | | 20 192.00 |
378 Amount of deductible VAT on goods and services | 20 134.00 | | | 20 134.00 |
