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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 46 072.00 | 11 769.00 | 34 303.00 | 46 072.00 |
040 Financial Assets | 1 055.00 | | 1 055.00 | 1 055.00 |
044 Total Fixed Assets | 84 127.00 | 11 769.00 | 72 358.00 | 84 127.00 |
060 Merchandise inventory | 4 955.00 | | 4 955.00 | 4 955.00 |
064 Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | 3 741.00 | | 3 741.00 | 3 741.00 |
072 Receivables – Other | 4 164.00 | | 4 164.00 | 4 164.00 |
084 Cash | 1 576.00 | | 1 576.00 | 1 576.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 14 762.00 | | 14 762.00 | 14 762.00 |
110 Total Assets | 98 889.00 | 11 769.00 | 87 120.00 | 98 889.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 588.00 | |
136 Profit for the Year | | | 11 657.00 | |
142 Total Equity - Total I | | | 15 569.00 | |
156 Loans and similar debts | | | 60 580.00 | |
166 Suppliers and related accounts | | | 6 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 4 071.00 | |
176 Total debts | | | 71 551.00 | |
180 Liabilities Total | | | 87 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 192.00 | |
195 Of which payables due in more than one year | | | 49 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 188.00 | 95 315.00 | | 129 188.00 |
226 Operating subsidies received | 2 928.00 | 9 400.00 | | 2 928.00 |
230 Other income | 3 155.00 | 3 064.00 | | 3 155.00 |
232 Total operating income excluding VAT | 135 271.00 | 107 779.00 | | 135 271.00 |
234 Purchases of goods (including customs duties) | 43 674.00 | 41 069.00 | | 43 674.00 |
236 Inventory change (goods) | 209.00 | -5 164.00 | | 209.00 |
242 Other external expenses | 41 690.00 | 42 396.00 | | 41 690.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 1 851.00 | 2 651.00 | | 1 851.00 |
250 Staff compensation | 20 973.00 | 14 263.00 | | 20 973.00 |
252 Social security contributions | 5 646.00 | 4 239.00 | | 5 646.00 |
254 Depreciation and amortization | 7 605.00 | 4 286.00 | | 7 605.00 |
262 Other expenses | 642.00 | 655.00 | | 642.00 |
264 Total operating expenses | 122 290.00 | 104 394.00 | | 122 290.00 |
270 Operating profit | 12 981.00 | 3 385.00 | | 12 981.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 837.00 | 4 799.00 | | 1 837.00 |
300 Exceptional expenses | 599.00 | 2 548.00 | | 599.00 |
306 Income tax's | -1 112.00 | -374.00 | | -1 112.00 |
310 Profit or loss | 11 657.00 | -3 588.00 | | 11 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 995.00 | | | 3 995.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 612.00 | | | 2 612.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 586.00 | | | 586.00 |
490 Total Fixed Assets (Gross Value) | 76 975.00 | | | 76 975.00 |
492 Total Fixed Assets (Increases) | 7 192.00 | | | 7 192.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 903.00 | | | 14 903.00 |
378 Amount of deductible VAT on goods and services | 8 860.00 | | | 8 860.00 |
