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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 280 346.00 | 211 276.00 | 69 070.00 | 280 346.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 461 666.00 | 211 276.00 | 250 390.00 | 461 666.00 |
050 Raw materials, supplies, in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
060 Merchandise inventory | 40 027.00 | 3 000.00 | 37 027.00 | 40 027.00 |
064 Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
072 Receivables – Other | 22 635.00 | | 22 635.00 | 22 635.00 |
080 Sellable securities | 237.00 | | 237.00 | 237.00 |
084 Cash | 45 802.00 | | 45 802.00 | 45 802.00 |
092 Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
096 Total Current Assets + Prepaid Expenses | 115 333.00 | 3 000.00 | 112 333.00 | 115 333.00 |
110 Total Assets | 576 999.00 | 214 276.00 | 362 723.00 | 576 999.00 |
120 Share or Individual Capital | | | 9 486.00 | |
126 Legal Reserve | | | 949.00 | |
132 Other Reserves | | | 133 278.00 | |
136 Profit for the Year | | | 747.00 | |
142 Total Equity - Total I | | | 144 459.00 | |
156 Loans and similar debts | | | 157 265.00 | |
166 Suppliers and related accounts | | | 41 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 19 454.00 | |
176 Total debts | | | 218 264.00 | |
180 Liabilities Total | | | 362 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 619.00 | |
195 Of which payables due in more than one year | | | 80 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 429.00 | | | 305 429.00 |
218 Production of services sold - France | 256.00 | | | 256.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 098.00 | | | 6 098.00 |
232 Total operating income excluding VAT | 316 283.00 | | | 316 283.00 |
234 Purchases of goods (including customs duties) | 143 994.00 | | | 143 994.00 |
236 Inventory change (goods) | -650.00 | | | -650.00 |
240 Inventory changes (raw materials and supplies) | 1 245.00 | | | 1 245.00 |
242 Other external expenses | 50 829.00 | | | 50 829.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 5 610.00 | | | 5 610.00 |
250 Staff compensation | 84 125.00 | | | 84 125.00 |
252 Social security contributions | 12 726.00 | | | 12 726.00 |
254 Depreciation and amortization | 13 898.00 | | | 13 898.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 2 017.00 | | | 2 017.00 |
264 Total operating expenses | 312 549.00 | | | 312 549.00 |
270 Operating profit | 3 735.00 | | | 3 735.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 2 436.00 | | | 2 436.00 |
294 Financial expenses | 5 520.00 | | | 5 520.00 |
300 Exceptional expenses | 3 823.00 | | | 3 823.00 |
306 Income tax's | 7 999.00 | | | 7 999.00 |
310 Profit or loss | 747.00 | | | 747.00 |
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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 | 4 619.00 | | | 4 619.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 439.00 | | | 3 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 789.00 | | | 4 789.00 |
490 Total Fixed Assets (Gross Value) | 457 047.00 | | | 457 047.00 |
492 Total Fixed Assets (Increases) | 4 619.00 | | | 4 619.00 |
494 Total Fixed Assets (Decreases) | 4 690.00 | | | 4 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 365.00 | | | 365.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -365.00 | | | -365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 350.00 | | | 39 350.00 |
378 Amount of deductible VAT on goods and services | 23 523.00 | | | 23 523.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 000.00 | | | 3 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
