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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 14 657.00 | 10 453.00 | 4 204.00 | 14 657.00 |
040 Financial Assets | 1 645.00 | | 1 645.00 | 1 645.00 |
044 Total Fixed Assets | 51 302.00 | 10 453.00 | 40 849.00 | 51 302.00 |
060 Merchandise inventory | 3 070.00 | | 3 070.00 | 3 070.00 |
068 Receivables – Trade and related accounts | 6 057.00 | | 6 057.00 | 6 057.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
084 Cash | 38 393.00 | | 38 393.00 | 38 393.00 |
092 Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
096 Total Current Assets + Prepaid Expenses | 49 569.00 | | 49 569.00 | 49 569.00 |
110 Total Assets | 100 871.00 | 10 453.00 | 90 418.00 | 100 871.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 3 488.00 | |
136 Profit for the Year | | | 13 954.00 | |
142 Total Equity - Total I | | | 72 941.00 | |
156 Loans and similar debts | | | 681.00 | |
164 Advances and down payments received on current orders | | | 43.00 | |
166 Suppliers and related accounts | | | 5 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 322.00 | | |
172 Other debts | | | 11 261.00 | |
176 Total debts | | | 17 477.00 | |
180 Liabilities Total | | | 90 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 683.00 | | | 683.00 |
210 Sales of goods - France | 190 676.00 | 154 326.00 | | 190 676.00 |
218 Production of services sold - France | 1 045.00 | 954.00 | | 1 045.00 |
226 Operating subsidies received | 500.00 | 11 500.00 | | 500.00 |
230 Other income | 1.00 | 1 167.00 | | 1.00 |
232 Total operating income excluding VAT | 192 222.00 | 167 948.00 | | 192 222.00 |
234 Purchases of goods (including customs duties) | 90 134.00 | 75 170.00 | | 90 134.00 |
236 Inventory change (goods) | -110.00 | -220.00 | | -110.00 |
242 Other external expenses | 36 665.00 | 32 499.00 | | 36 665.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 689.00 | 1 468.00 | | 1 689.00 |
250 Staff compensation | 39 972.00 | 25 444.00 | | 39 972.00 |
252 Social security contributions | 4 225.00 | 10 608.00 | | 4 225.00 |
254 Depreciation and amortization | 1 350.00 | 874.00 | | 1 350.00 |
262 Other expenses | 1 183.00 | 308.00 | | 1 183.00 |
264 Total operating expenses | 175 109.00 | 146 151.00 | | 175 109.00 |
270 Operating profit | 17 113.00 | 21 797.00 | | 17 113.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 135.00 | | | 135.00 |
294 Financial expenses | 15.00 | 157.00 | | 15.00 |
300 Exceptional expenses | 762.00 | 165.00 | | 762.00 |
306 Income tax's | 2 518.00 | 1 520.00 | | 2 518.00 |
310 Profit or loss | 13 954.00 | 19 956.00 | | 13 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 51 752.00 | | | 51 752.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 135.00 | | | 135.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -315.00 | | | -315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 391.00 | | | 21 391.00 |
378 Amount of deductible VAT on goods and services | 13 653.00 | | | 13 653.00 |
