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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 478.00 | 1 478.00 | | 1 478.00 |
028 Tangible Assets | 73 893.00 | 73 667.00 | 226.00 | 73 893.00 |
044 Total Fixed Assets | 79 371.00 | 75 145.00 | 4 226.00 | 79 371.00 |
050 Raw materials, supplies, in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
060 Merchandise inventory | 1 644.00 | | 1 644.00 | 1 644.00 |
068 Receivables – Trade and related accounts | 3 105.00 | | 3 105.00 | 3 105.00 |
072 Receivables – Other | 3 530.00 | | 3 530.00 | 3 530.00 |
084 Cash | 84 171.00 | | 84 171.00 | 84 171.00 |
096 Total Current Assets + Prepaid Expenses | 93 509.00 | | 93 509.00 | 93 509.00 |
110 Total Assets | 172 881.00 | 75 145.00 | 97 736.00 | 172 881.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 856.00 | |
136 Profit for the Year | | | 33 529.00 | |
142 Total Equity - Total I | | | 74 385.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 11 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 10 137.00 | |
176 Total debts | | | 23 350.00 | |
180 Liabilities Total | | | 97 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 644.00 | | | 217 644.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 217 656.00 | | | 217 656.00 |
234 Purchases of goods (including customs duties) | 49 515.00 | | | 49 515.00 |
236 Inventory change (goods) | -691.00 | | | -691.00 |
240 Inventory changes (raw materials and supplies) | -686.00 | | | -686.00 |
242 Other external expenses | 55 116.00 | | | 55 116.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 4 645.00 | | | 4 645.00 |
250 Staff compensation | 40 450.00 | | | 40 450.00 |
252 Social security contributions | 23 612.00 | | | 23 612.00 |
254 Depreciation and amortization | 2 338.00 | | | 2 338.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 174 303.00 | | | 174 303.00 |
270 Operating profit | 43 352.00 | | | 43 352.00 |
290 Exceptional income | 1 385.00 | | | 1 385.00 |
300 Exceptional expenses | 5 363.00 | | | 5 363.00 |
306 Income tax's | 5 845.00 | | | 5 845.00 |
310 Profit or loss | 33 529.00 | | | 33 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 371.00 | | | 79 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 603.00 | | | 22 603.00 |
378 Amount of deductible VAT on goods and services | 13 807.00 | | | 13 807.00 |
