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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 | 28 776.00 | 9 528.00 | 19 248.00 | 28 776.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 39 826.00 | 9 528.00 | 30 298.00 | 39 826.00 |
050 Raw materials, supplies, in progress | 4 413.00 | | 4 413.00 | 4 413.00 |
064 Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
072 Receivables – Other | 4 613.00 | | 4 613.00 | 4 613.00 |
084 Cash | 7 319.00 | | 7 319.00 | 7 319.00 |
092 Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
096 Total Current Assets + Prepaid Expenses | 18 916.00 | | 18 916.00 | 18 916.00 |
110 Total Assets | 58 742.00 | 9 528.00 | 49 215.00 | 58 742.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -28 543.00 | |
136 Profit for the Year | | | -999.00 | |
142 Total Equity - Total I | | | 30 459.00 | |
156 Loans and similar debts | | | 3 045.00 | |
166 Suppliers and related accounts | | | 8 604.00 | |
172 Other debts | | | 7 107.00 | |
176 Total debts | | | 18 756.00 | |
180 Liabilities Total | | | 49 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 497.00 | 158 420.00 | | 152 497.00 |
226 Operating subsidies received | 1 310.00 | | | 1 310.00 |
230 Other income | 2 006.00 | 1 938.00 | | 2 006.00 |
232 Total operating income excluding VAT | 155 812.00 | 160 358.00 | | 155 812.00 |
234 Purchases of goods (including customs duties) | 51 878.00 | 55 415.00 | | 51 878.00 |
238 Purchases of raw materials and other supplies (including royalties | | 678.00 | | |
240 Inventory changes (raw materials and supplies) | 150.00 | -2 624.00 | | 150.00 |
242 Other external expenses | 53 948.00 | 53 886.00 | | 53 948.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 2 007.00 | 2 081.00 | | 2 007.00 |
250 Staff compensation | 41 563.00 | 43 403.00 | | 41 563.00 |
252 Social security contributions | 3 499.00 | 3 543.00 | | 3 499.00 |
254 Depreciation and amortization | 4 096.00 | 3 431.00 | | 4 096.00 |
262 Other expenses | 444.00 | 367.00 | | 444.00 |
264 Total operating expenses | 157 586.00 | 160 178.00 | | 157 586.00 |
270 Operating profit | -1 774.00 | 180.00 | | -1 774.00 |
290 Exceptional income | 775.00 | 122.00 | | 775.00 |
300 Exceptional expenses | | 91.00 | | |
310 Profit or loss | -999.00 | 212.00 | | -999.00 |
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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 | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 803.00 | | | 2 803.00 |
490 Total Fixed Assets (Gross Value) | 35 423.00 | | | 35 423.00 |
492 Total Fixed Assets (Increases) | 4 403.00 | | | 4 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 752.00 | | | 15 752.00 |
378 Amount of deductible VAT on goods and services | 12 548.00 | | | 12 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
