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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 | 65 933.00 | 16 590.00 | 49 343.00 | 65 933.00 |
044 Total Fixed Assets | 85 933.00 | 16 590.00 | 69 343.00 | 85 933.00 |
060 Merchandise inventory | 3 441.00 | | 3 441.00 | 3 441.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 627.00 | | 4 627.00 | 4 627.00 |
084 Cash | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
110 Total Assets | 94 326.00 | 16 590.00 | 77 736.00 | 94 326.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 2 355.00 | |
136 Profit for the Year | | | 308.00 | |
142 Total Equity - Total I | | | 3 863.00 | |
156 Loans and similar debts | | | 4 211.00 | |
166 Suppliers and related accounts | | | 4 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 65 414.00 | |
176 Total debts | | | 73 873.00 | |
180 Liabilities Total | | | 77 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 533.00 | 140 193.00 | | 121 533.00 |
230 Other income | | 4 068.00 | | |
232 Total operating income excluding VAT | 121 533.00 | 144 261.00 | | 121 533.00 |
234 Purchases of goods (including customs duties) | 6 427.00 | 11 577.00 | | 6 427.00 |
236 Inventory change (goods) | -518.00 | -284.00 | | -518.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 686.00 | 37 495.00 | | 44 686.00 |
240 Inventory changes (raw materials and supplies) | -2 923.00 | -1 776.00 | | -2 923.00 |
242 Other external expenses | 33 053.00 | 44 642.00 | | 33 053.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 2 437.00 | 1 069.00 | | 2 437.00 |
250 Staff compensation | 24 741.00 | 34 476.00 | | 24 741.00 |
252 Social security contributions | 4 201.00 | 3 599.00 | | 4 201.00 |
254 Depreciation and amortization | 7 287.00 | 9 303.00 | | 7 287.00 |
262 Other expenses | 1 368.00 | 418.00 | | 1 368.00 |
264 Total operating expenses | 120 758.00 | 140 519.00 | | 120 758.00 |
270 Operating profit | 775.00 | 3 742.00 | | 775.00 |
290 Exceptional income | 1 686.00 | | | 1 686.00 |
294 Financial expenses | 1 806.00 | 2 648.00 | | 1 806.00 |
300 Exceptional expenses | 347.00 | -15.00 | | 347.00 |
306 Income tax's | | -1 246.00 | | |
310 Profit or loss | 308.00 | 2 355.00 | | 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 933.00 | | | 85 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 830.00 | | | 12 830.00 |
378 Amount of deductible VAT on goods and services | 7 394.00 | | | 7 394.00 |
