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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 17 629.00 | 12 355.00 | 5 274.00 | 17 629.00 |
040 Financial Assets | 1 765.00 | | 1 765.00 | 1 765.00 |
044 Total Fixed Assets | 27 394.00 | 12 355.00 | 15 039.00 | 27 394.00 |
050 Raw materials, supplies, in progress | 994.00 | | 994.00 | 994.00 |
060 Merchandise inventory | 366.00 | | 366.00 | 366.00 |
072 Receivables – Other | 1 109.00 | | 1 109.00 | 1 109.00 |
084 Cash | 969.00 | | 969.00 | 969.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
110 Total Assets | 31 043.00 | 12 355.00 | 18 688.00 | 31 043.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 885.00 | |
136 Profit for the Year | | | 3 588.00 | |
142 Total Equity - Total I | | | -4 297.00 | |
156 Loans and similar debts | | | 12 726.00 | |
166 Suppliers and related accounts | | | 2 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 902.00 | | |
172 Other debts | | | 7 474.00 | |
176 Total debts | | | 22 985.00 | |
180 Liabilities Total | | | 18 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 893.00 | |
195 Of which payables due in more than one year | | | 4 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 674.00 | 50 415.00 | | 79 674.00 |
218 Production of services sold - France | 7.00 | | | 7.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 79 676.00 | 50 415.00 | | 79 676.00 |
234 Purchases of goods (including customs duties) | 5 102.00 | 2 920.00 | | 5 102.00 |
236 Inventory change (goods) | -801.00 | -455.00 | | -801.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 745.00 | 26 560.00 | | 27 745.00 |
240 Inventory changes (raw materials and supplies) | 384.00 | -1 285.00 | | 384.00 |
242 Other external expenses | 20 808.00 | 27 631.00 | | 20 808.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 1 210.00 | 88.00 | | 1 210.00 |
250 Staff compensation | 11 494.00 | 14 276.00 | | 11 494.00 |
252 Social security contributions | 321.00 | 909.00 | | 321.00 |
254 Depreciation and amortization | 3 088.00 | 2 527.00 | | 3 088.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 69 354.00 | 73 177.00 | | 69 354.00 |
270 Operating profit | 10 322.00 | -22 762.00 | | 10 322.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 038.00 | 838.00 | | 1 038.00 |
300 Exceptional expenses | 4 005.00 | | | 4 005.00 |
310 Profit or loss | 5 279.00 | -23 600.00 | | 5 279.00 |
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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 | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 093.00 | | | 1 093.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 27 394.00 | | | 27 394.00 |
492 Total Fixed Assets (Increases) | 1 893.00 | | | 1 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 667.00 | | | 3 667.00 |
378 Amount of deductible VAT on goods and services | 4 698.00 | | | 4 698.00 |
