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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 | 22 708.00 | | 22 708.00 | 22 708.00 |
014 Intangible Assets - Other | 446.00 | | 446.00 | 446.00 |
028 Tangible Assets | 12 504.00 | 987.00 | 11 517.00 | 12 504.00 |
044 Total Fixed Assets | 35 659.00 | 987.00 | 34 672.00 | 35 659.00 |
050 Raw materials, supplies, in progress | 5 668.00 | | 5 668.00 | 5 668.00 |
060 Merchandise inventory | 15 320.00 | | 15 320.00 | 15 320.00 |
064 Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
068 Receivables – Trade and related accounts | 48 580.00 | | 48 580.00 | 48 580.00 |
072 Receivables – Other | 10 591.00 | | 10 591.00 | 10 591.00 |
084 Cash | 42 617.00 | | 42 617.00 | 42 617.00 |
092 Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
096 Total Current Assets + Prepaid Expenses | 124 770.00 | | 124 770.00 | 124 770.00 |
110 Total Assets | 160 429.00 | 987.00 | 159 442.00 | 160 429.00 |
120 Share or Individual Capital | | | 70 000.00 | |
136 Profit for the Year | | | 10 164.00 | |
142 Total Equity - Total I | | | 80 164.00 | |
156 Loans and similar debts | | | 1 273.00 | |
164 Advances and down payments received on current orders | | | 2 878.00 | |
166 Suppliers and related accounts | | | 29 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 520.00 | | |
172 Other debts | | | 45 993.00 | |
176 Total debts | | | 79 278.00 | |
180 Liabilities Total | | | 159 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 659.00 | |
195 Of which payables due in more than one year | | | 1 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 689.00 | | | 151 689.00 |
218 Production of services sold - France | 15 923.00 | | | 15 923.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 169 379.00 | | | 169 379.00 |
234 Purchases of goods (including customs duties) | 62 255.00 | | | 62 255.00 |
236 Inventory change (goods) | 20 723.00 | | | 20 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 430.00 | | | 5 430.00 |
240 Inventory changes (raw materials and supplies) | -1 688.00 | | | -1 688.00 |
242 Other external expenses | 56 190.00 | | | 56 190.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 3 865.00 | | | 3 865.00 |
24B (including equipment leasing) | 8 429.00 | | | 8 429.00 |
250 Staff compensation | 8 213.00 | | | 8 213.00 |
252 Social security contributions | 1 119.00 | | | 1 119.00 |
254 Depreciation and amortization | 987.00 | | | 987.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 157 105.00 | | | 157 105.00 |
270 Operating profit | 12 273.00 | | | 12 273.00 |
294 Financial expenses | 319.00 | | | 319.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 1 340.00 | | | 1 340.00 |
310 Profit or loss | 10 164.00 | | | 10 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 708.00 | | | 22 708.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 446.00 | | | 446.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 190.00 | | | 6 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 933.00 | | | 1 933.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27.00 | | | 27.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 352.00 | | | 4 352.00 |
482 INCREASES Financial Assets | 65 000.00 | | | 65 000.00 |
484 DECREASES Financial Assets | 65 000.00 | | | 65 000.00 |
492 Total Fixed Assets (Increases) | 100 659.00 | | | 100 659.00 |
494 Total Fixed Assets (Decreases) | 65 000.00 | | | 65 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 473.00 | | | 33 473.00 |
378 Amount of deductible VAT on goods and services | 23 382.00 | | | 23 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
