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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
040 Financial Assets | 1 447.00 | | 1 447.00 | 1 447.00 |
044 Total Fixed Assets | 36 447.00 | 3 000.00 | 33 447.00 | 36 447.00 |
060 Merchandise inventory | 1 877.00 | | 1 877.00 | 1 877.00 |
064 Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
072 Receivables – Other | 438.00 | | 438.00 | 438.00 |
084 Cash | 15 517.00 | | 15 517.00 | 15 517.00 |
092 Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
096 Total Current Assets + Prepaid Expenses | 20 064.00 | | 20 064.00 | 20 064.00 |
110 Total Assets | 56 511.00 | 3 000.00 | 53 511.00 | 56 511.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 10 635.00 | |
142 Total Equity - Total I | | | 12 635.00 | |
154 Provisions for risks and charges - Total II | | | 1 250.00 | |
156 Loans and similar debts | | | 30 702.00 | |
166 Suppliers and related accounts | | | 2 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 077.00 | | |
172 Other debts | | | 6 493.00 | |
176 Total debts | | | 39 626.00 | |
180 Liabilities Total | | | 53 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 297.00 | |
193 Of which financial assets due in less than one year | | | 1 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 703.00 | | | 102 703.00 |
218 Production of services sold - France | 1 368.00 | | | 1 368.00 |
226 Operating subsidies received | 1 029.00 | | | 1 029.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 101.00 | | | 105 101.00 |
234 Purchases of goods (including customs duties) | 49 387.00 | | | 49 387.00 |
236 Inventory change (goods) | -1 877.00 | | | -1 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 638.00 | | | 638.00 |
242 Other external expenses | 18 708.00 | | | 18 708.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 448.00 | | | 1 448.00 |
250 Staff compensation | 11 388.00 | | | 11 388.00 |
252 Social security contributions | 6 218.00 | | | 6 218.00 |
254 Depreciation and amortization | 4 850.00 | | | 4 850.00 |
256 Provisions | 1 250.00 | | | 1 250.00 |
264 Total operating expenses | 92 009.00 | | | 92 009.00 |
270 Operating profit | 13 092.00 | | | 13 092.00 |
294 Financial expenses | 633.00 | | | 633.00 |
306 Income tax's | 1 824.00 | | | 1 824.00 |
310 Profit or loss | 10 635.00 | | | 10 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 850.00 | | | 1 850.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 850.00 | | | 1 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 1 447.00 | | | 1 447.00 |
492 Total Fixed Assets (Increases) | 38 297.00 | | | 38 297.00 |
494 Total Fixed Assets (Decreases) | 1 850.00 | | | 1 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 377.00 | | | 7 377.00 |
378 Amount of deductible VAT on goods and services | 6 492.00 | | | 6 492.00 |
622 INCREASES Provisions for risks and charges | 1 250.00 | | | 1 250.00 |
682 INCREASES Total Statement of Provisions | 1 250.00 | | | 1 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
