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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 625.00 | 2 625.00 | | 2 625.00 |
028 Tangible Assets | 12 975.00 | 11 797.00 | 1 178.00 | 12 975.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 25 615.00 | 14 422.00 | 11 193.00 | 25 615.00 |
050 Raw materials, supplies, in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
064 Advances and down payments on orders | 3 678.00 | | 3 678.00 | 3 678.00 |
072 Receivables – Other | 6 312.00 | | 6 312.00 | 6 312.00 |
084 Cash | 5 282.00 | | 5 282.00 | 5 282.00 |
096 Total Current Assets + Prepaid Expenses | 19 261.00 | | 19 261.00 | 19 261.00 |
110 Total Assets | 44 876.00 | 14 422.00 | 30 454.00 | 44 876.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 140.00 | |
136 Profit for the Year | | | 3 648.00 | |
142 Total Equity - Total I | | | -492.00 | |
156 Loans and similar debts | | | 4 346.00 | |
166 Suppliers and related accounts | | | 10 005.00 | |
172 Other debts | | | 16 595.00 | |
176 Total debts | | | 30 946.00 | |
180 Liabilities Total | | | 30 454.00 | |
195 Of which payables due in more than one year | | | 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 409.00 | | | 88 409.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 991.00 | | | 1 991.00 |
232 Total operating income excluding VAT | 93 400.00 | | | 93 400.00 |
234 Purchases of goods (including customs duties) | 10 730.00 | | | 10 730.00 |
236 Inventory change (goods) | 130.00 | | | 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 764.00 | | | 32 764.00 |
240 Inventory changes (raw materials and supplies) | 580.00 | | | 580.00 |
242 Other external expenses | 28 996.00 | | | 28 996.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 1 151.00 | | | 1 151.00 |
250 Staff compensation | 11 423.00 | | | 11 423.00 |
252 Social security contributions | 2 836.00 | | | 2 836.00 |
254 Depreciation and amortization | 410.00 | | | 410.00 |
264 Total operating expenses | 89 020.00 | | | 89 020.00 |
270 Operating profit | 4 380.00 | | | 4 380.00 |
294 Financial expenses | 395.00 | | | 395.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
310 Profit or loss | 3 648.00 | | | 3 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 615.00 | | | 25 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 999.00 | | | 10 999.00 |
378 Amount of deductible VAT on goods and services | 5 787.00 | | | 5 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
