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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 915.00 | 3 915.00 | | 3 915.00 |
028 Tangible Assets | 9 892.00 | 2 814.00 | 7 078.00 | 9 892.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 28 857.00 | 6 730.00 | 22 128.00 | 28 857.00 |
050 Raw materials, supplies, in progress | 2 633.00 | | 2 633.00 | 2 633.00 |
060 Merchandise inventory | 6 145.00 | | 6 145.00 | 6 145.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 870.00 | | 4 870.00 | 4 870.00 |
084 Cash | 952.00 | | 952.00 | 952.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 14 886.00 | | 14 886.00 | 14 886.00 |
110 Total Assets | 43 744.00 | 6 730.00 | 37 014.00 | 43 744.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 990.00 | |
136 Profit for the Year | | | -5 544.00 | |
142 Total Equity - Total I | | | 3 996.00 | |
156 Loans and similar debts | | | 17 917.00 | |
164 Advances and down payments received on current orders | | | 1 323.00 | |
166 Suppliers and related accounts | | | 7 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 6 153.00 | |
176 Total debts | | | 33 018.00 | |
180 Liabilities Total | | | 37 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 948.00 | |
195 Of which payables due in more than one year | | | 12 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 258.00 | 15 192.00 | | 25 258.00 |
218 Production of services sold - France | 57 561.00 | 54 031.00 | | 57 561.00 |
230 Other income | 704.00 | 1.00 | | 704.00 |
232 Total operating income excluding VAT | 83 523.00 | 69 223.00 | | 83 523.00 |
234 Purchases of goods (including customs duties) | 19 423.00 | | | 19 423.00 |
236 Inventory change (goods) | -6 145.00 | | | -6 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 480.00 | 16 498.00 | | 7 480.00 |
240 Inventory changes (raw materials and supplies) | 6 389.00 | -3 611.00 | | 6 389.00 |
242 Other external expenses | 34 349.00 | 31 522.00 | | 34 349.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 170.00 | 714.00 | | 2 170.00 |
250 Staff compensation | 14 402.00 | 8 500.00 | | 14 402.00 |
252 Social security contributions | 7 240.00 | 1 845.00 | | 7 240.00 |
254 Depreciation and amortization | 2 697.00 | 2 862.00 | | 2 697.00 |
262 Other expenses | 175.00 | 183.00 | | 175.00 |
264 Total operating expenses | 88 182.00 | 58 513.00 | | 88 182.00 |
270 Operating profit | -4 659.00 | 10 711.00 | | -4 659.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 814.00 | 383.00 | | 814.00 |
300 Exceptional expenses | 1 092.00 | | | 1 092.00 |
306 Income tax's | -1 020.00 | 1 318.00 | | -1 020.00 |
310 Profit or loss | -5 544.00 | 9 010.00 | | -5 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 390.00 | | | 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 27 909.00 | | | 27 909.00 |
492 Total Fixed Assets (Increases) | 948.00 | | | 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 774.00 | | | 16 774.00 |
378 Amount of deductible VAT on goods and services | 10 862.00 | | | 10 862.00 |
