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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 14 124.00 | 9 467.00 | 4 657.00 | 14 124.00 |
044 Total Fixed Assets | 27 124.00 | 9 467.00 | 17 657.00 | 27 124.00 |
050 Raw materials, supplies, in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
064 Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
072 Receivables – Other | 3 223.00 | | 3 223.00 | 3 223.00 |
084 Cash | 851.00 | | 851.00 | 851.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 211.00 | | 13 211.00 | 13 211.00 |
110 Total Assets | 40 335.00 | 9 467.00 | 30 868.00 | 40 335.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -743.00 | |
136 Profit for the Year | | | 4.00 | |
142 Total Equity - Total I | | | 911.00 | |
156 Loans and similar debts | | | 3 579.00 | |
166 Suppliers and related accounts | | | 13 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 022.00 | | |
172 Other debts | | | 12 721.00 | |
176 Total debts | | | 29 957.00 | |
180 Liabilities Total | | | 30 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 682.00 | 91 061.00 | | 102 682.00 |
230 Other income | 1 837.00 | 1.00 | | 1 837.00 |
232 Total operating income excluding VAT | 104 519.00 | 91 062.00 | | 104 519.00 |
234 Purchases of goods (including customs duties) | 74 145.00 | 69 248.00 | | 74 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 289.00 | 462.00 | | 289.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | 820.00 | | 181.00 |
242 Other external expenses | 16 769.00 | 16 506.00 | | 16 769.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 294.00 | 1 426.00 | | 1 294.00 |
250 Staff compensation | 13 826.00 | 9 338.00 | | 13 826.00 |
252 Social security contributions | 2 688.00 | 1 572.00 | | 2 688.00 |
254 Depreciation and amortization | 1 421.00 | 1 336.00 | | 1 421.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 110 615.00 | 100 710.00 | | 110 615.00 |
270 Operating profit | -6 096.00 | -9 649.00 | | -6 096.00 |
290 Exceptional income | 5 022.00 | 11 313.00 | | 5 022.00 |
294 Financial expenses | 129.00 | 78.00 | | 129.00 |
300 Exceptional expenses | 993.00 | 2 112.00 | | 993.00 |
306 Income tax's | -2 200.00 | -374.00 | | -2 200.00 |
310 Profit or loss | 4.00 | -151.00 | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 124.00 | | | 27 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 842.00 | | | 14 842.00 |
378 Amount of deductible VAT on goods and services | 12 382.00 | | | 12 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
