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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 12 276.00 | 6 202.00 | 6 074.00 | 12 276.00 |
044 Total Fixed Assets | 17 276.00 | 6 202.00 | 11 074.00 | 17 276.00 |
050 Raw materials, supplies, in progress | 53 179.00 | | 53 179.00 | 53 179.00 |
060 Merchandise inventory | 13 538.00 | | 13 538.00 | 13 538.00 |
068 Receivables – Trade and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
072 Receivables – Other | 10 071.00 | | 10 071.00 | 10 071.00 |
084 Cash | 31 938.00 | | 31 938.00 | 31 938.00 |
092 Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
096 Total Current Assets + Prepaid Expenses | 113 886.00 | | 113 886.00 | 113 886.00 |
110 Total Assets | 131 162.00 | 6 202.00 | 124 960.00 | 131 162.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -22 045.00 | |
136 Profit for the Year | | | 2 439.00 | |
142 Total Equity - Total I | | | -15 605.00 | |
156 Loans and similar debts | | | 37 468.00 | |
166 Suppliers and related accounts | | | 66 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 003.00 | | |
172 Other debts | | | 36 675.00 | |
176 Total debts | | | 140 565.00 | |
180 Liabilities Total | | | 124 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 276.00 | |
195 Of which payables due in more than one year | | | 30 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 305.00 | | | 210 305.00 |
218 Production of services sold - France | 141 489.00 | | | 141 489.00 |
230 Other income | 474.00 | | | 474.00 |
232 Total operating income excluding VAT | 352 268.00 | | | 352 268.00 |
234 Purchases of goods (including customs duties) | 74 755.00 | | | 74 755.00 |
236 Inventory change (goods) | -716.00 | | | -716.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 679.00 | | | 94 679.00 |
240 Inventory changes (raw materials and supplies) | -13 024.00 | | | -13 024.00 |
242 Other external expenses | 71 259.00 | | | 71 259.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 1 087.00 | | | 1 087.00 |
250 Staff compensation | 93 722.00 | | | 93 722.00 |
252 Social security contributions | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 2 759.00 | | | 2 759.00 |
262 Other expenses | 26 455.00 | | | 26 455.00 |
264 Total operating expenses | 352 176.00 | | | 352 176.00 |
270 Operating profit | 92.00 | | | 92.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 3 622.00 | | | 3 622.00 |
294 Financial expenses | 1 305.00 | | | 1 305.00 |
310 Profit or loss | 2 439.00 | | | 2 439.00 |
374 Amount of VAT collected | 64 116.00 | | | 64 116.00 |
378 Amount of deductible VAT on goods and services | 41 189.00 | | | 41 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 276.00 | | | 2 276.00 |
490 Total Fixed Assets (Gross Value) | 17 276.00 | | | 17 276.00 |
492 Total Fixed Assets (Increases) | 17 276.00 | | | 17 276.00 |
