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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 | 16 918.00 | | 16 918.00 | 16 918.00 |
028 Tangible Assets | 32 833.00 | 11 042.00 | 21 791.00 | 32 833.00 |
040 Financial Assets | 603.00 | | 603.00 | 603.00 |
044 Total Fixed Assets | 50 354.00 | 11 042.00 | 39 312.00 | 50 354.00 |
050 Raw materials, supplies, in progress | 938.00 | | 938.00 | 938.00 |
060 Merchandise inventory | 13 278.00 | | 13 278.00 | 13 278.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 749.00 | | 1 749.00 | 1 749.00 |
084 Cash | 14 626.00 | | 14 626.00 | 14 626.00 |
092 Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 31 822.00 | | 31 822.00 | 31 822.00 |
110 Total Assets | 82 176.00 | 11 042.00 | 71 134.00 | 82 176.00 |
120 Share or Individual Capital | | | 13 971.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 15 750.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 6 225.00 | |
142 Total Equity - Total I | | | 37 352.00 | |
156 Loans and similar debts | | | 25 771.00 | |
166 Suppliers and related accounts | | | 3 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 4 458.00 | |
174 Prepaid income | | | 420.00 | |
176 Total debts | | | 33 782.00 | |
180 Liabilities Total | | | 71 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 210.00 | |
195 Of which payables due in more than one year | | | 20 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 909.00 | 11 884.00 | | 14 909.00 |
218 Production of services sold - France | 55 031.00 | 50 479.00 | | 55 031.00 |
230 Other income | 89.00 | 6.00 | | 89.00 |
232 Total operating income excluding VAT | 70 030.00 | 62 369.00 | | 70 030.00 |
234 Purchases of goods (including customs duties) | 9 406.00 | 8 653.00 | | 9 406.00 |
236 Inventory change (goods) | -2 334.00 | -1 199.00 | | -2 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 097.00 | 3 233.00 | | 5 097.00 |
240 Inventory changes (raw materials and supplies) | -193.00 | -185.00 | | -193.00 |
242 Other external expenses | 18 815.00 | 15 754.00 | | 18 815.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 1 104.00 | 1 102.00 | | 1 104.00 |
250 Staff compensation | 18 200.00 | 17 300.00 | | 18 200.00 |
252 Social security contributions | 9 591.00 | 9 939.00 | | 9 591.00 |
254 Depreciation and amortization | 2 820.00 | 365.00 | | 2 820.00 |
262 Other expenses | 2.00 | 88.00 | | 2.00 |
264 Total operating expenses | 62 508.00 | 55 049.00 | | 62 508.00 |
270 Operating profit | 7 522.00 | 7 320.00 | | 7 522.00 |
280 Financial income | 3.00 | 10.00 | | 3.00 |
290 Exceptional income | 210.00 | | | 210.00 |
294 Financial expenses | 345.00 | 413.00 | | 345.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 940.00 | 1 037.00 | | 940.00 |
310 Profit or loss | 6 225.00 | 5 879.00 | | 6 225.00 |
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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 | 23 090.00 | | | 23 090.00 |
482 INCREASES Financial Assets | 428.00 | | | 428.00 |
484 DECREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 30 498.00 | | | 30 498.00 |
492 Total Fixed Assets (Increases) | 23 518.00 | | | 23 518.00 |
494 Total Fixed Assets (Decreases) | 3 661.00 | | | 3 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 225.00 | | | 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 210.00 | | | 210.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 988.00 | | | 13 988.00 |
378 Amount of deductible VAT on goods and services | 6 492.00 | | | 6 492.00 |
