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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 515.00 | 2 515.00 | | 2 515.00 |
028 Tangible Assets | 35 572.00 | 30 959.00 | 4 613.00 | 35 572.00 |
040 Financial Assets | 458.00 | | 458.00 | 458.00 |
044 Total Fixed Assets | 66 545.00 | 33 473.00 | 33 071.00 | 66 545.00 |
050 Raw materials, supplies, in progress | 630.00 | | 630.00 | 630.00 |
060 Merchandise inventory | 371.00 | | 371.00 | 371.00 |
064 Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 2 789.00 | | 2 789.00 | 2 789.00 |
080 Sellable securities | 2 420.00 | | 2 420.00 | 2 420.00 |
084 Cash | 25 215.00 | | 25 215.00 | 25 215.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 32 325.00 | | 32 325.00 | 32 325.00 |
110 Total Assets | 98 870.00 | 33 473.00 | 65 396.00 | 98 870.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 955.00 | |
136 Profit for the Year | | | 10 523.00 | |
142 Total Equity - Total I | | | 36 978.00 | |
156 Loans and similar debts | | | 9 466.00 | |
166 Suppliers and related accounts | | | 7 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 962.00 | | |
172 Other debts | | | 11 578.00 | |
176 Total debts | | | 28 418.00 | |
180 Liabilities Total | | | 65 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
195 Of which payables due in more than one year | | | 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 744.00 | 193 960.00 | | 204 744.00 |
232 Total operating income excluding VAT | 204 744.00 | 193 961.00 | | 204 744.00 |
234 Purchases of goods (including customs duties) | 109 969.00 | 98 833.00 | | 109 969.00 |
236 Inventory change (goods) | 702.00 | -415.00 | | 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 514.00 | 2 280.00 | | 2 514.00 |
240 Inventory changes (raw materials and supplies) | 527.00 | -561.00 | | 527.00 |
242 Other external expenses | 28 319.00 | 25 353.00 | | 28 319.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 3 832.00 | 1 381.00 | | 3 832.00 |
250 Staff compensation | 38 390.00 | 34 388.00 | | 38 390.00 |
252 Social security contributions | 3 862.00 | 3 755.00 | | 3 862.00 |
254 Depreciation and amortization | 3 449.00 | 3 803.00 | | 3 449.00 |
262 Other expenses | | 45.00 | | |
264 Total operating expenses | 191 563.00 | 168 861.00 | | 191 563.00 |
270 Operating profit | 13 181.00 | 25 100.00 | | 13 181.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 793.00 | 1 264.00 | | 793.00 |
300 Exceptional expenses | 123.00 | 68.00 | | 123.00 |
306 Income tax's | 1 745.00 | 3 559.00 | | 1 745.00 |
310 Profit or loss | 10 523.00 | 20 212.00 | | 10 523.00 |
374 Amount of VAT collected | 10 261.00 | | | 10 261.00 |
378 Amount of deductible VAT on goods and services | 9 061.00 | | | 9 061.00 |
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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 | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 789.00 | | | 789.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 65 753.00 | | | 65 753.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
494 Total Fixed Assets (Decreases) | 3 952.00 | | | 3 952.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 952.00 | | | 3 952.00 |
