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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 138 568.00 | 81 897.00 | 56 671.00 | 138 568.00 |
040 Financial Assets | 16 200.00 | | 16 200.00 | 16 200.00 |
044 Total Fixed Assets | 169 768.00 | 81 897.00 | 87 871.00 | 169 768.00 |
060 Merchandise inventory | 5 989.00 | | 5 989.00 | 5 989.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 88.00 | | 88.00 | 88.00 |
072 Receivables – Other | 1 242.00 | | 1 242.00 | 1 242.00 |
084 Cash | 28 118.00 | | 28 118.00 | 28 118.00 |
096 Total Current Assets + Prepaid Expenses | 36 437.00 | | 36 437.00 | 36 437.00 |
110 Total Assets | 206 204.00 | 81 897.00 | 124 308.00 | 206 204.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 72 080.00 | |
136 Profit for the Year | | | 20 770.00 | |
142 Total Equity - Total I | | | 98 350.00 | |
166 Suppliers and related accounts | | | 8 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 182.00 | | |
172 Other debts | | | 17 448.00 | |
176 Total debts | | | 25 957.00 | |
180 Liabilities Total | | | 124 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 505.00 | | | 270 505.00 |
226 Operating subsidies received | 1 106.00 | | | 1 106.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 271 620.00 | | | 271 620.00 |
234 Purchases of goods (including customs duties) | 84 968.00 | | | 84 968.00 |
236 Inventory change (goods) | -2 980.00 | | | -2 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 564.00 | | | 5 564.00 |
242 Other external expenses | 60 386.00 | | | 60 386.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 4 222.00 | | | 4 222.00 |
250 Staff compensation | 71 155.00 | | | 71 155.00 |
252 Social security contributions | 11 413.00 | | | 11 413.00 |
254 Depreciation and amortization | 13 192.00 | | | 13 192.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 247 921.00 | | | 247 921.00 |
270 Operating profit | 23 699.00 | | | 23 699.00 |
306 Income tax's | 2 929.00 | | | 2 929.00 |
310 Profit or loss | 20 770.00 | | | 20 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 768.00 | | | 169 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 262.00 | | | 28 262.00 |
378 Amount of deductible VAT on goods and services | 16 950.00 | | | 16 950.00 |
