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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
014 Intangible Assets - Other | 2 999.00 | 2 999.00 | | 2 999.00 |
028 Tangible Assets | 43 503.00 | 38 720.00 | 4 783.00 | 43 503.00 |
044 Total Fixed Assets | 108 502.00 | 41 719.00 | 66 783.00 | 108 502.00 |
060 Merchandise inventory | 2 474.00 | | 2 474.00 | 2 474.00 |
064 Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
068 Receivables – Trade and related accounts | 126.00 | | 126.00 | 126.00 |
072 Receivables – Other | 233.00 | | 233.00 | 233.00 |
084 Cash | 1 319.00 | | 1 319.00 | 1 319.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
110 Total Assets | 114 644.00 | 41 719.00 | 72 925.00 | 114 644.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 749.00 | |
136 Profit for the Year | | | 6 627.00 | |
142 Total Equity - Total I | | | 32 476.00 | |
156 Loans and similar debts | | | 5 246.00 | |
166 Suppliers and related accounts | | | 8 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 001.00 | | |
172 Other debts | | | 26 394.00 | |
176 Total debts | | | 40 449.00 | |
180 Liabilities Total | | | 72 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 764.00 | |
195 Of which payables due in more than one year | | | 1 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 462.00 | | | 112 462.00 |
218 Production of services sold - France | 151.00 | | | 151.00 |
226 Operating subsidies received | 1 510.00 | | | 1 510.00 |
232 Total operating income excluding VAT | 112 613.00 | | | 112 613.00 |
234 Purchases of goods (including customs duties) | 57 644.00 | | | 57 644.00 |
236 Inventory change (goods) | -93.00 | | | -93.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 204.00 | | | 7 204.00 |
242 Other external expenses | 26 809.00 | | | 26 809.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 6 100.00 | | | 6 100.00 |
252 Social security contributions | 1 910.00 | | | 1 910.00 |
254 Depreciation and amortization | 3 799.00 | | | 3 799.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 454.00 | | | 104 454.00 |
270 Operating profit | 8 159.00 | | | 8 159.00 |
280 Financial income | 543.00 | | | 543.00 |
294 Financial expenses | 363.00 | | | 363.00 |
306 Income tax's | 1 169.00 | | | 1 169.00 |
310 Profit or loss | 6 627.00 | | | 6 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 764.00 | | | 17 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | | | 739.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 108 502.00 | | | 108 502.00 |
492 Total Fixed Assets (Increases) | 17 764.00 | | | 17 764.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 886.00 | | | 1 886.00 |
378 Amount of deductible VAT on goods and services | 1 659.00 | | | 1 659.00 |
