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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 1 950.00 | 598.00 | 1 352.00 | 1 950.00 |
028 Tangible Assets | 4 520.00 | 164.00 | 4 356.00 | 4 520.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 10 970.00 | 762.00 | 10 208.00 | 10 970.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 10 913.00 | | 10 913.00 | 10 913.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 116.00 | | 32 116.00 | 32 116.00 |
072 Receivables – Other | 7 013.00 | | 7 013.00 | 7 013.00 |
084 Cash | 26 510.00 | | 26 510.00 | 26 510.00 |
092 Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
096 Total Current Assets + Prepaid Expenses | 79 009.00 | | 79 009.00 | 79 009.00 |
110 Total Assets | 89 979.00 | 762.00 | 89 217.00 | 89 979.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 118.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 1 882.00 | |
156 Loans and similar debts | | | 21 466.00 | |
164 Advances and down payments received on current orders | | | 1 514.00 | |
166 Suppliers and related accounts | | | 17 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 682.00 | | |
172 Other debts | | | 42 983.00 | |
174 Prepaid income | | | 3 796.00 | |
176 Total debts | | | 87 335.00 | |
180 Liabilities Total | | | 89 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 591.00 | 35 692.00 | | 32 591.00 |
218 Production of services sold - France | 189 116.00 | 107 751.00 | | 189 116.00 |
230 Other income | 3.00 | 368.00 | | 3.00 |
232 Total operating income excluding VAT | 221 710.00 | 143 811.00 | | 221 710.00 |
234 Purchases of goods (including customs duties) | 15 849.00 | 35 336.00 | | 15 849.00 |
236 Inventory change (goods) | -1 157.00 | -9 756.00 | | -1 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 683.00 | 23 677.00 | | 72 683.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | -513.00 | | 213.00 |
242 Other external expenses | 63 530.00 | 56 785.00 | | 63 530.00 |
244 Taxes, duties and similar payments | 1 058.00 | 222.00 | | 1 058.00 |
250 Staff compensation | 54 013.00 | 46 707.00 | | 54 013.00 |
252 Social security contributions | 7 824.00 | 5 393.00 | | 7 824.00 |
254 Depreciation and amortization | 762.00 | | | 762.00 |
262 Other expenses | 510.00 | 10.00 | | 510.00 |
264 Total operating expenses | 215 283.00 | 157 861.00 | | 215 283.00 |
270 Operating profit | 6 427.00 | -14 050.00 | | 6 427.00 |
290 Exceptional income | 4.00 | 13 446.00 | | 4.00 |
294 Financial expenses | 271.00 | 514.00 | | 271.00 |
300 Exceptional expenses | 6 160.00 | | | 6 160.00 |
310 Profit or loss | | -1 118.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 950.00 | | | 1 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 6 450.00 | | | 6 450.00 |
492 Total Fixed Assets (Increases) | 6 470.00 | | | 6 470.00 |
494 Total Fixed Assets (Decreases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 936.00 | | | 40 936.00 |
378 Amount of deductible VAT on goods and services | 22 885.00 | | | 22 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
