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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 679.00 | 679.00 | | 679.00 |
028 Tangible Assets | 41 929.00 | 41 382.00 | 547.00 | 41 929.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 75 048.00 | 42 061.00 | 32 987.00 | 75 048.00 |
060 Merchandise inventory | 37 268.00 | | 37 268.00 | 37 268.00 |
064 Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
068 Receivables – Trade and related accounts | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 1 868.00 | | 1 868.00 | 1 868.00 |
080 Sellable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
084 Cash | 50 688.00 | | 50 688.00 | 50 688.00 |
092 Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
096 Total Current Assets + Prepaid Expenses | 100 120.00 | | 100 120.00 | 100 120.00 |
110 Total Assets | 175 168.00 | 42 061.00 | 133 107.00 | 175 168.00 |
120 Share or Individual Capital | | | 42 686.00 | |
126 Legal Reserve | | | 4 269.00 | |
132 Other Reserves | | | 51 083.00 | |
136 Profit for the Year | | | 2 269.00 | |
142 Total Equity - Total I | | | 100 306.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 3 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 228.00 | | |
172 Other debts | | | 27 669.00 | |
176 Total debts | | | 32 801.00 | |
180 Liabilities Total | | | 133 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 781.00 | | | 89 781.00 |
214 Production of goods sold - France | 8 200.00 | | | 8 200.00 |
218 Production of services sold - France | 36 105.00 | | | 36 105.00 |
230 Other income | 1 992.00 | | | 1 992.00 |
232 Total operating income excluding VAT | 136 078.00 | | | 136 078.00 |
234 Purchases of goods (including customs duties) | 49 161.00 | | | 49 161.00 |
236 Inventory change (goods) | -136.00 | | | -136.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 484.00 | | | 1 484.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | | | 21.00 |
242 Other external expenses | 33 630.00 | | | 33 630.00 |
244 Taxes, duties and similar payments | 1 091.00 | | | 1 091.00 |
250 Staff compensation | 45 448.00 | | | 45 448.00 |
252 Social security contributions | 3 589.00 | | | 3 589.00 |
254 Depreciation and amortization | 530.00 | | | 530.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 134 830.00 | | | 134 830.00 |
270 Operating profit | 1 248.00 | | | 1 248.00 |
280 Financial income | 105.00 | | | 105.00 |
290 Exceptional income | 1 317.00 | | | 1 317.00 |
306 Income tax's | 401.00 | | | 401.00 |
310 Profit or loss | 2 269.00 | | | 2 269.00 |
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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 | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 74 803.00 | | | 74 803.00 |
492 Total Fixed Assets (Increases) | 645.00 | | | 645.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 317.00 | | | 1 317.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 317.00 | | | 1 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 195.00 | | | 23 195.00 |
378 Amount of deductible VAT on goods and services | 10 317.00 | | | 10 317.00 |
