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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 28 678.00 | 12 777.00 | 15 901.00 | 28 678.00 |
044 Total Fixed Assets | 38 678.00 | 12 777.00 | 25 901.00 | 38 678.00 |
060 Merchandise inventory | 17 422.00 | 1 539.00 | 15 883.00 | 17 422.00 |
068 Receivables – Trade and related accounts | 140 786.00 | | 140 786.00 | 140 786.00 |
072 Receivables – Other | 35 305.00 | | 35 305.00 | 35 305.00 |
080 Sellable securities | 80 229.00 | | 80 229.00 | 80 229.00 |
084 Cash | 125 910.00 | | 125 910.00 | 125 910.00 |
092 Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
096 Total Current Assets + Prepaid Expenses | 414 653.00 | 1 539.00 | 413 114.00 | 414 653.00 |
110 Total Assets | 453 331.00 | 14 316.00 | 439 015.00 | 453 331.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 185 419.00 | |
136 Profit for the Year | | | 9 546.00 | |
142 Total Equity - Total I | | | 199 365.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 604.00 | | |
172 Other debts | | | 238 663.00 | |
176 Total debts | | | 239 649.00 | |
180 Liabilities Total | | | 439 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 293.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 712.00 | 139 762.00 | | 301 712.00 |
218 Production of services sold - France | 53 714.00 | 37 413.00 | | 53 714.00 |
230 Other income | 4 757.00 | 23 311.00 | | 4 757.00 |
232 Total operating income excluding VAT | 360 182.00 | 200 486.00 | | 360 182.00 |
234 Purchases of goods (including customs duties) | 212 723.00 | 90 101.00 | | 212 723.00 |
236 Inventory change (goods) | 11 714.00 | -15 181.00 | | 11 714.00 |
242 Other external expenses | 54 582.00 | 51 236.00 | | 54 582.00 |
243 (including business tax) | 1 882.00 | | | 1 882.00 |
244 Taxes, duties and similar payments | 4 919.00 | 4 740.00 | | 4 919.00 |
24A (including real estate leasing) | 21 636.00 | | | 21 636.00 |
250 Staff compensation | 40 000.00 | 36 000.00 | | 40 000.00 |
252 Social security contributions | 19 933.00 | 18 116.00 | | 19 933.00 |
254 Depreciation and amortization | 5 283.00 | 6 610.00 | | 5 283.00 |
256 Provisions | | 3 896.00 | | |
262 Other expenses | 2.00 | 261.00 | | 2.00 |
264 Total operating expenses | 349 156.00 | 195 777.00 | | 349 156.00 |
270 Operating profit | 11 026.00 | 4 709.00 | | 11 026.00 |
280 Financial income | 262.00 | 280.00 | | 262.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 80.00 | 245.00 | | 80.00 |
306 Income tax's | 4 662.00 | 2 867.00 | | 4 662.00 |
310 Profit or loss | 9 546.00 | 1 877.00 | | 9 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 627.00 | | | 5 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 666.00 | | | 2 666.00 |
490 Total Fixed Assets (Gross Value) | 43 992.00 | | | 43 992.00 |
492 Total Fixed Assets (Increases) | 8 293.00 | | | 8 293.00 |
494 Total Fixed Assets (Decreases) | 13 606.00 | | | 13 606.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 594.00 | | | 54 594.00 |
378 Amount of deductible VAT on goods and services | 43 445.00 | | | 43 445.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 756.00 | | | 4 756.00 |
684 DECREASES in Total Provisions Statement | 4 756.00 | | | 4 756.00 |
