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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 | 17 600.00 | 4 810.00 | 12 790.00 | 17 600.00 |
040 Financial Assets | 1 447.00 | | 1 447.00 | 1 447.00 |
044 Total Fixed Assets | 39 047.00 | 4 810.00 | 34 237.00 | 39 047.00 |
060 Merchandise inventory | 1 971.00 | | 1 971.00 | 1 971.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 5 033.00 | | 5 033.00 | 5 033.00 |
084 Cash | 2 601.00 | | 2 601.00 | 2 601.00 |
092 Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
096 Total Current Assets + Prepaid Expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
110 Total Assets | 53 203.00 | 4 810.00 | 48 393.00 | 53 203.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 435.00 | |
136 Profit for the Year | | | 1 294.00 | |
142 Total Equity - Total I | | | 13 929.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 25 920.00 | |
166 Suppliers and related accounts | | | 4 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 077.00 | | |
172 Other debts | | | 3 841.00 | |
176 Total debts | | | 34 464.00 | |
180 Liabilities Total | | | 48 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 006.00 | 102 703.00 | | 91 006.00 |
217 Production of services sold - Export | 905.00 | | | 905.00 |
218 Production of services sold - France | 905.00 | 1 368.00 | | 905.00 |
226 Operating subsidies received | 229.00 | 1 029.00 | | 229.00 |
230 Other income | 1 255.00 | 1.00 | | 1 255.00 |
232 Total operating income excluding VAT | 93 394.00 | 105 101.00 | | 93 394.00 |
234 Purchases of goods (including customs duties) | 38 946.00 | 49 387.00 | | 38 946.00 |
236 Inventory change (goods) | -94.00 | -1 877.00 | | -94.00 |
238 Purchases of raw materials and other supplies (including royalties | 866.00 | 638.00 | | 866.00 |
242 Other external expenses | 19 309.00 | 18 708.00 | | 19 309.00 |
243 (including business tax) | 1 435.00 | | | 1 435.00 |
244 Taxes, duties and similar payments | 2 077.00 | 1 448.00 | | 2 077.00 |
250 Staff compensation | 18 533.00 | 11 388.00 | | 18 533.00 |
252 Social security contributions | 9 878.00 | 6 218.00 | | 9 878.00 |
254 Depreciation and amortization | 1 810.00 | 4 850.00 | | 1 810.00 |
256 Provisions | | 1 250.00 | | |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 91 355.00 | 92 009.00 | | 91 355.00 |
270 Operating profit | 2 040.00 | 13 092.00 | | 2 040.00 |
294 Financial expenses | 725.00 | 633.00 | | 725.00 |
306 Income tax's | 20.00 | 1 824.00 | | 20.00 |
310 Profit or loss | 1 294.00 | 10 635.00 | | 1 294.00 |
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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 | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 36 447.00 | | | 36 447.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 677.00 | | | 6 677.00 |
378 Amount of deductible VAT on goods and services | 7 061.00 | | | 7 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
