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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 | 6 140.00 | | 6 140.00 | 6 140.00 |
014 Intangible Assets - Other | 385.00 | 385.00 | | 385.00 |
028 Tangible Assets | 5 058.00 | 5 058.00 | | 5 058.00 |
044 Total Fixed Assets | 11 582.00 | 5 442.00 | 6 140.00 | 11 582.00 |
060 Merchandise inventory | 8 114.00 | | 8 114.00 | 8 114.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 451.00 | | 17 451.00 | 17 451.00 |
072 Receivables – Other | 12 144.00 | | 12 144.00 | 12 144.00 |
084 Cash | 20 531.00 | | 20 531.00 | 20 531.00 |
096 Total Current Assets + Prepaid Expenses | 58 240.00 | | 58 240.00 | 58 240.00 |
110 Total Assets | 69 822.00 | 5 442.00 | 64 380.00 | 69 822.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 51 200.00 | |
136 Profit for the Year | | | -10 444.00 | |
142 Total Equity - Total I | | | 48 379.00 | |
166 Suppliers and related accounts | | | 14 061.00 | |
172 Other debts | | | 1 868.00 | |
174 Prepaid income | | | 72.00 | |
176 Total debts | | | 16 001.00 | |
180 Liabilities Total | | | 64 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 829.00 | | | 829.00 |
210 Sales of goods - France | 27 690.00 | 29 536.00 | | 27 690.00 |
218 Production of services sold - France | 26 479.00 | 31 601.00 | | 26 479.00 |
230 Other income | 111.00 | 165.00 | | 111.00 |
232 Total operating income excluding VAT | 54 280.00 | 61 302.00 | | 54 280.00 |
234 Purchases of goods (including customs duties) | 19 659.00 | 21 049.00 | | 19 659.00 |
236 Inventory change (goods) | 1 197.00 | -2 077.00 | | 1 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | 231.00 | | 330.00 |
242 Other external expenses | 12 713.00 | 12 763.00 | | 12 713.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 546.00 | 450.00 | | 546.00 |
250 Staff compensation | 29 274.00 | 27 193.00 | | 29 274.00 |
252 Social security contributions | 971.00 | 921.00 | | 971.00 |
254 Depreciation and amortization | 45.00 | 421.00 | | 45.00 |
262 Other expenses | 34.00 | 1 292.00 | | 34.00 |
264 Total operating expenses | 64 769.00 | 62 243.00 | | 64 769.00 |
270 Operating profit | -10 489.00 | -941.00 | | -10 489.00 |
280 Financial income | 45.00 | 135.00 | | 45.00 |
310 Profit or loss | -10 444.00 | -806.00 | | -10 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 083.00 | | | 12 083.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 228.00 | | | 4 228.00 |
378 Amount of deductible VAT on goods and services | 3 521.00 | | | 3 521.00 |
