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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 | 6 803.00 | | 6 803.00 | 6 803.00 |
028 Tangible Assets | 43 874.00 | 24 169.00 | 19 705.00 | 43 874.00 |
040 Financial Assets | 5 080.00 | | 5 080.00 | 5 080.00 |
044 Total Fixed Assets | 55 757.00 | 24 169.00 | 31 588.00 | 55 757.00 |
050 Raw materials, supplies, in progress | 1 841.00 | | 1 841.00 | 1 841.00 |
060 Merchandise inventory | 1 913.00 | | 1 913.00 | 1 913.00 |
072 Receivables – Other | 284.00 | | 284.00 | 284.00 |
084 Cash | 6 634.00 | | 6 634.00 | 6 634.00 |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
110 Total Assets | 67 547.00 | 24 169.00 | 43 378.00 | 67 547.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 213.00 | |
136 Profit for the Year | | | -8 205.00 | |
142 Total Equity - Total I | | | 6 308.00 | |
156 Loans and similar debts | | | 17 178.00 | |
166 Suppliers and related accounts | | | 3 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 760.00 | | |
172 Other debts | | | 15 974.00 | |
176 Total debts | | | 37 070.00 | |
180 Liabilities Total | | | 43 378.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 8 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 203.00 | 42 923.00 | | 33 203.00 |
214 Production of goods sold - France | 86 766.00 | 82 732.00 | | 86 766.00 |
230 Other income | 18.00 | 21.00 | | 18.00 |
232 Total operating income excluding VAT | 119 987.00 | 125 676.00 | | 119 987.00 |
234 Purchases of goods (including customs duties) | 13 094.00 | 16 163.00 | | 13 094.00 |
236 Inventory change (goods) | 171.00 | -168.00 | | 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 493.00 | 26 703.00 | | 24 493.00 |
240 Inventory changes (raw materials and supplies) | -1 080.00 | 142.00 | | -1 080.00 |
242 Other external expenses | 24 498.00 | 24 470.00 | | 24 498.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 1 078.00 | 1 415.00 | | 1 078.00 |
24B (including equipment leasing) | 1 227.00 | | | 1 227.00 |
250 Staff compensation | 38 224.00 | 32 981.00 | | 38 224.00 |
252 Social security contributions | 17 021.00 | 14 301.00 | | 17 021.00 |
254 Depreciation and amortization | 8 154.00 | 7 187.00 | | 8 154.00 |
262 Other expenses | 856.00 | 846.00 | | 856.00 |
264 Total operating expenses | 126 510.00 | 124 039.00 | | 126 510.00 |
270 Operating profit | -6 523.00 | 1 637.00 | | -6 523.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 624.00 | 640.00 | | 624.00 |
300 Exceptional expenses | 6 158.00 | 1 061.00 | | 6 158.00 |
310 Profit or loss | -8 205.00 | -64.00 | | -8 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 60 757.00 | | | 60 757.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 585.00 | | | 14 585.00 |
378 Amount of deductible VAT on goods and services | 6 364.00 | | | 6 364.00 |
