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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 25 971.00 | 23 479.00 | 2 492.00 | 25 971.00 |
040 Financial Assets | 378.00 | | 378.00 | 378.00 |
044 Total Fixed Assets | 31 789.00 | 23 919.00 | 7 870.00 | 31 789.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 21 693.00 | 11 917.00 | 9 776.00 | 21 693.00 |
068 Receivables – Trade and related accounts | 20 419.00 | | 20 419.00 | 20 419.00 |
072 Receivables – Other | 3 485.00 | | 3 485.00 | 3 485.00 |
084 Cash | 350.00 | | 350.00 | 350.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 46 687.00 | 11 917.00 | 34 770.00 | 46 687.00 |
110 Total Assets | 78 476.00 | 35 836.00 | 42 640.00 | 78 476.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -16 723.00 | |
136 Profit for the Year | | | 875.00 | |
142 Total Equity - Total I | | | -5 748.00 | |
166 Suppliers and related accounts | | | 18 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 269.00 | | |
172 Other debts | | | 29 880.00 | |
176 Total debts | | | 48 388.00 | |
180 Liabilities Total | | | 42 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 959.00 | 91 523.00 | | 77 959.00 |
218 Production of services sold - France | 62 682.00 | 61 345.00 | | 62 682.00 |
222 Inventory production | 500.00 | 2 000.00 | | 500.00 |
230 Other income | 18.00 | 38.00 | | 18.00 |
232 Total operating income excluding VAT | 141 159.00 | 154 906.00 | | 141 159.00 |
234 Purchases of goods (including customs duties) | 58 693.00 | 56 804.00 | | 58 693.00 |
236 Inventory change (goods) | -7 500.00 | 6 897.00 | | -7 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 496.00 | 833.00 | | 1 496.00 |
242 Other external expenses | 41 022.00 | 43 822.00 | | 41 022.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 2 028.00 | 1 782.00 | | 2 028.00 |
250 Staff compensation | 32 400.00 | 32 400.00 | | 32 400.00 |
252 Social security contributions | 9 208.00 | 9 239.00 | | 9 208.00 |
254 Depreciation and amortization | 1 641.00 | 2 795.00 | | 1 641.00 |
256 Provisions | 1 272.00 | | | 1 272.00 |
262 Other expenses | 24.00 | 19.00 | | 24.00 |
264 Total operating expenses | 140 284.00 | 154 591.00 | | 140 284.00 |
270 Operating profit | 875.00 | 315.00 | | 875.00 |
290 Exceptional income | 1 057.00 | 760.00 | | 1 057.00 |
300 Exceptional expenses | 1 057.00 | | | 1 057.00 |
310 Profit or loss | 875.00 | 1 075.00 | | 875.00 |
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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 | 1 408.00 | | | 1 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 29 953.00 | | | 29 953.00 |
492 Total Fixed Assets (Increases) | 1 458.00 | | | 1 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 046.00 | | | 31 046.00 |
378 Amount of deductible VAT on goods and services | 18 503.00 | | | 18 503.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 272.00 | | | 1 272.00 |
682 INCREASES Total Statement of Provisions | 1 272.00 | | | 1 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
