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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 | | | | |
028 Tangible Assets | 48 762.00 | 22 917.00 | 25 845.00 | 48 762.00 |
040 Financial Assets | 879.00 | | 879.00 | 879.00 |
044 Total Fixed Assets | 49 641.00 | 22 917.00 | 26 724.00 | 49 641.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 220.00 | | 4 220.00 | 4 220.00 |
072 Receivables – Other | 23 621.00 | | 23 621.00 | 23 621.00 |
084 Cash | 250 740.00 | | 250 740.00 | 250 740.00 |
092 Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
096 Total Current Assets + Prepaid Expenses | 284 892.00 | | 284 892.00 | 284 892.00 |
110 Total Assets | 334 533.00 | 22 917.00 | 311 616.00 | 334 533.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 202 115.00 | |
136 Profit for the Year | | | 88 215.00 | |
142 Total Equity - Total I | | | 298 715.00 | |
166 Suppliers and related accounts | | | 3 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 981.00 | | |
172 Other debts | | | 9 348.00 | |
176 Total debts | | | 12 901.00 | |
180 Liabilities Total | | | 311 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 225 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 901.00 | | | 38 901.00 |
210 Sales of goods - France | 67 602.00 | 288 164.00 | | 67 602.00 |
217 Production of services sold - Export | 1 890.00 | | | 1 890.00 |
218 Production of services sold - France | 23 381.00 | 34 254.00 | | 23 381.00 |
224 Capitalized production | 16 500.00 | | | 16 500.00 |
230 Other income | 18 127.00 | 1 828.00 | | 18 127.00 |
232 Total operating income excluding VAT | 109 111.00 | 324 246.00 | | 109 111.00 |
234 Purchases of goods (including customs duties) | 16 552.00 | 158 542.00 | | 16 552.00 |
236 Inventory change (goods) | 26 254.00 | 11 547.00 | | 26 254.00 |
242 Other external expenses | 55 387.00 | 66 072.00 | | 55 387.00 |
243 (including business tax) | 1 893.00 | | | 1 893.00 |
244 Taxes, duties and similar payments | 4 145.00 | 3 678.00 | | 4 145.00 |
250 Staff compensation | 13 229.00 | 28 318.00 | | 13 229.00 |
252 Social security contributions | 5 452.00 | 19 533.00 | | 5 452.00 |
254 Depreciation and amortization | 5 175.00 | 22 710.00 | | 5 175.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 126 199.00 | 310 404.00 | | 126 199.00 |
270 Operating profit | -17 088.00 | 13 842.00 | | -17 088.00 |
280 Financial income | | 44.00 | | |
290 Exceptional income | 226 558.00 | 18 143.00 | | 226 558.00 |
294 Financial expenses | | 83.00 | | |
300 Exceptional expenses | 121 254.00 | | | 121 254.00 |
306 Income tax's | | 4 863.00 | | |
310 Profit or loss | 88 215.00 | 27 083.00 | | 88 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
432 INCREASES Tangible Assets – Buildings | 18 035.00 | | | 18 035.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 515.00 | | | 4 515.00 |
490 Total Fixed Assets (Gross Value) | 265 082.00 | | | 265 082.00 |
492 Total Fixed Assets (Increases) | 18 035.00 | | | 18 035.00 |
494 Total Fixed Assets (Decreases) | 233 475.00 | | | 233 475.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 105 746.00 | | | 105 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 833.00 | | | 7 833.00 |
378 Amount of deductible VAT on goods and services | 10 940.00 | | | 10 940.00 |
