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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 8 550.00 | 7 214.00 | 1 336.00 | 8 550.00 |
028 Tangible Assets | 66 459.00 | 27 936.00 | 38 522.00 | 66 459.00 |
040 Financial Assets | 676.00 | | 676.00 | 676.00 |
044 Total Fixed Assets | 135 685.00 | 35 150.00 | 100 535.00 | 135 685.00 |
060 Merchandise inventory | 2 754.00 | | 2 754.00 | 2 754.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 988.00 | | 8 988.00 | 8 988.00 |
072 Receivables – Other | 5 918.00 | | 5 918.00 | 5 918.00 |
084 Cash | 19 201.00 | | 19 201.00 | 19 201.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 37 377.00 | | 37 377.00 | 37 377.00 |
110 Total Assets | 173 062.00 | 35 150.00 | 137 911.00 | 173 062.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 32 268.00 | |
136 Profit for the Year | | | 8 202.00 | |
142 Total Equity - Total I | | | 60 470.00 | |
156 Loans and similar debts | | | 62 944.00 | |
166 Suppliers and related accounts | | | 9 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 415.00 | | |
172 Other debts | | | 5 080.00 | |
176 Total debts | | | 77 441.00 | |
180 Liabilities Total | | | 137 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 297.00 | |
193 Of which financial assets due in less than one year | | | 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 131.00 | 119 663.00 | | 108 131.00 |
218 Production of services sold - France | 2 589.00 | 5 320.00 | | 2 589.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 112 220.00 | 124 987.00 | | 112 220.00 |
234 Purchases of goods (including customs duties) | 50 573.00 | 46 037.00 | | 50 573.00 |
236 Inventory change (goods) | -1 540.00 | 267.00 | | -1 540.00 |
242 Other external expenses | 34 998.00 | 41 393.00 | | 34 998.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 920.00 | 816.00 | | 920.00 |
252 Social security contributions | 1 062.00 | 1 005.00 | | 1 062.00 |
254 Depreciation and amortization | 15 389.00 | 14 159.00 | | 15 389.00 |
262 Other expenses | 91.00 | 1.00 | | 91.00 |
264 Total operating expenses | 101 493.00 | 103 678.00 | | 101 493.00 |
270 Operating profit | 10 728.00 | 21 309.00 | | 10 728.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 2 900.00 | | |
294 Financial expenses | 702.00 | 1 106.00 | | 702.00 |
300 Exceptional expenses | 635.00 | 3 149.00 | | 635.00 |
306 Income tax's | 1 189.00 | 3 010.00 | | 1 189.00 |
310 Profit or loss | 8 202.00 | 16 944.00 | | 8 202.00 |
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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 | 7 297.00 | | | 7 297.00 |
490 Total Fixed Assets (Gross Value) | 128 388.00 | | | 128 388.00 |
492 Total Fixed Assets (Increases) | 7 297.00 | | | 7 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 126.00 | | | 10 126.00 |
378 Amount of deductible VAT on goods and services | 7 796.00 | | | 7 796.00 |
