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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 10 907.00 | 10 907.00 | | 10 907.00 |
028 Tangible Assets | 98 805.00 | 81 351.00 | 17 454.00 | 98 805.00 |
040 Financial Assets | 496.00 | | 496.00 | 496.00 |
044 Total Fixed Assets | 210 207.00 | 92 258.00 | 117 949.00 | 210 207.00 |
060 Merchandise inventory | 1 020.00 | | 1 020.00 | 1 020.00 |
064 Advances and down payments on orders | 5 412.00 | | 5 412.00 | 5 412.00 |
072 Receivables – Other | 7 765.00 | | 7 765.00 | 7 765.00 |
080 Sellable securities | 998.00 | 761.00 | 237.00 | 998.00 |
084 Cash | 7 955.00 | | 7 955.00 | 7 955.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 23 560.00 | 761.00 | 22 799.00 | 23 560.00 |
110 Total Assets | 233 767.00 | 93 019.00 | 140 748.00 | 233 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 101 100.00 | |
134 Retained Earnings | | | 91.00 | |
136 Profit for the Year | | | 9 624.00 | |
142 Total Equity - Total I | | | 119 615.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 9 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 395.00 | | |
172 Other debts | | | 11 578.00 | |
176 Total debts | | | 21 133.00 | |
180 Liabilities Total | | | 140 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 066.00 | 147 737.00 | | 130 066.00 |
218 Production of services sold - France | 180.00 | 108.00 | | 180.00 |
230 Other income | 792.00 | 589.00 | | 792.00 |
232 Total operating income excluding VAT | 131 038.00 | 148 434.00 | | 131 038.00 |
234 Purchases of goods (including customs duties) | 33 192.00 | 41 872.00 | | 33 192.00 |
236 Inventory change (goods) | 2 626.00 | 298.00 | | 2 626.00 |
242 Other external expenses | 33 554.00 | 34 814.00 | | 33 554.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 2 744.00 | 4 241.00 | | 2 744.00 |
250 Staff compensation | 31 873.00 | 33 911.00 | | 31 873.00 |
252 Social security contributions | 8 502.00 | 9 206.00 | | 8 502.00 |
254 Depreciation and amortization | 5 491.00 | 5 590.00 | | 5 491.00 |
262 Other expenses | 610.00 | 441.00 | | 610.00 |
264 Total operating expenses | 118 592.00 | 130 373.00 | | 118 592.00 |
270 Operating profit | 12 446.00 | 18 061.00 | | 12 446.00 |
294 Financial expenses | 504.00 | 916.00 | | 504.00 |
300 Exceptional expenses | 845.00 | | | 845.00 |
306 Income tax's | 1 472.00 | 2 380.00 | | 1 472.00 |
310 Profit or loss | 9 624.00 | 14 765.00 | | 9 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 798.00 | | | 211 798.00 |
494 Total Fixed Assets (Decreases) | 1 591.00 | | | 1 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 361.00 | | | 361.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -361.00 | | | -361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 546.00 | | | 16 546.00 |
378 Amount of deductible VAT on goods and services | 11 475.00 | | | 11 475.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 332.00 | | | 332.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 287.00 | | | 287.00 |
682 INCREASES Total Statement of Provisions | 332.00 | | | 332.00 |
684 DECREASES in Total Provisions Statement | 287.00 | | | 287.00 |
