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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 | 24 995.00 | | 24 995.00 | 24 995.00 |
014 Intangible Assets - Other | 3 455.00 | 3 123.00 | 332.00 | 3 455.00 |
028 Tangible Assets | 3 464.00 | 1 167.00 | 2 297.00 | 3 464.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 31 930.00 | 4 290.00 | 27 639.00 | 31 930.00 |
060 Merchandise inventory | 15 632.00 | | 15 632.00 | 15 632.00 |
064 Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
068 Receivables – Trade and related accounts | 10 028.00 | | 10 028.00 | 10 028.00 |
072 Receivables – Other | 10 716.00 | | 10 716.00 | 10 716.00 |
084 Cash | 32 698.00 | | 32 698.00 | 32 698.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 70 644.00 | | 70 644.00 | 70 644.00 |
110 Total Assets | 102 575.00 | 4 290.00 | 98 284.00 | 102 575.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 25 704.00 | |
136 Profit for the Year | | | 5 533.00 | |
142 Total Equity - Total I | | | 35 638.00 | |
156 Loans and similar debts | | | 39 995.00 | |
164 Advances and down payments received on current orders | | | 1 041.00 | |
166 Suppliers and related accounts | | | 11 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 10 550.00 | |
176 Total debts | | | 62 646.00 | |
180 Liabilities Total | | | 98 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 985.00 | |
195 Of which payables due in more than one year | | | 23 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 981.00 | | | 60 981.00 |
218 Production of services sold - France | 62 626.00 | | | 62 626.00 |
226 Operating subsidies received | 7 100.00 | | | 7 100.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 130 730.00 | | | 130 730.00 |
234 Purchases of goods (including customs duties) | 53 281.00 | | | 53 281.00 |
236 Inventory change (goods) | -15 632.00 | | | -15 632.00 |
242 Other external expenses | 47 495.00 | | | 47 495.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 5 173.00 | | | 5 173.00 |
250 Staff compensation | 24 590.00 | | | 24 590.00 |
252 Social security contributions | 7 457.00 | | | 7 457.00 |
254 Depreciation and amortization | 2 200.00 | | | 2 200.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 124 587.00 | | | 124 587.00 |
270 Operating profit | 6 143.00 | | | 6 143.00 |
290 Exceptional income | 984.00 | | | 984.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 617.00 | | | 617.00 |
306 Income tax's | 794.00 | | | 794.00 |
310 Profit or loss | 5 533.00 | | | 5 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 995.00 | | | 24 995.00 |
490 Total Fixed Assets (Gross Value) | 9 019.00 | | | 9 019.00 |
492 Total Fixed Assets (Increases) | 24 995.00 | | | 24 995.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 617.00 | | | 617.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 368.00 | | | 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 368.00 | | | 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 130.00 | | | 17 130.00 |
378 Amount of deductible VAT on goods and services | 20 635.00 | | | 20 635.00 |
