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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 | 12 615.00 | | 12 615.00 | 12 615.00 |
014 Intangible Assets - Other | 278.00 | 278.00 | | 278.00 |
028 Tangible Assets | 46 659.00 | 30 442.00 | 16 217.00 | 46 659.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 59 617.00 | 30 720.00 | 28 897.00 | 59 617.00 |
050 Raw materials, supplies, in progress | 9 090.00 | | 9 090.00 | 9 090.00 |
060 Merchandise inventory | 3 895.00 | | 3 895.00 | 3 895.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 606.00 | | 606.00 | 606.00 |
084 Cash | 4 128.00 | | 4 128.00 | 4 128.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 19 785.00 | | 19 785.00 | 19 785.00 |
110 Total Assets | 79 402.00 | 30 720.00 | 48 682.00 | 79 402.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 171.00 | |
136 Profit for the Year | | | 21 495.00 | |
142 Total Equity - Total I | | | 30 050.00 | |
156 Loans and similar debts | | | 9 431.00 | |
166 Suppliers and related accounts | | | 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 385.00 | | |
172 Other debts | | | 8 494.00 | |
176 Total debts | | | 18 632.00 | |
180 Liabilities Total | | | 48 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 095.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 4 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 778.00 | | | 83 778.00 |
222 Inventory production | -1 165.00 | | | -1 165.00 |
232 Total operating income excluding VAT | 82 613.00 | | | 82 613.00 |
234 Purchases of goods (including customs duties) | 18 464.00 | | | 18 464.00 |
236 Inventory change (goods) | 737.00 | | | 737.00 |
242 Other external expenses | 32 445.00 | | | 32 445.00 |
243 (including business tax) | 2 317.00 | | | 2 317.00 |
244 Taxes, duties and similar payments | 2 894.00 | | | 2 894.00 |
250 Staff compensation | 3 022.00 | | | 3 022.00 |
252 Social security contributions | 1 154.00 | | | 1 154.00 |
254 Depreciation and amortization | 4 482.00 | | | 4 482.00 |
262 Other expenses | 394.00 | | | 394.00 |
264 Total operating expenses | 63 592.00 | | | 63 592.00 |
270 Operating profit | 19 021.00 | | | 19 021.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 2 026.00 | | | 2 026.00 |
310 Profit or loss | 21 495.00 | | | 21 495.00 |
316 Non-deductible compensation and personal benefits | 2 233.00 | | | 2 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 030.00 | | | 10 030.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 60 537.00 | | | 60 537.00 |
492 Total Fixed Assets (Increases) | 10 095.00 | | | 10 095.00 |
494 Total Fixed Assets (Decreases) | 11 015.00 | | | 11 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 019.00 | | | 2 019.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 481.00 | | | 2 481.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 481.00 | | | 2 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 398.00 | | | 12 398.00 |
378 Amount of deductible VAT on goods and services | 6 060.00 | | | 6 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
