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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 53 561.00 | 46 773.00 | 6 788.00 | 53 561.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 76 061.00 | 46 773.00 | 29 288.00 | 76 061.00 |
060 Merchandise inventory | 11 544.00 | | 11 544.00 | 11 544.00 |
064 Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
072 Receivables – Other | 3 162.00 | | 3 162.00 | 3 162.00 |
084 Cash | 17 027.00 | | 17 027.00 | 17 027.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 33 214.00 | | 33 214.00 | 33 214.00 |
110 Total Assets | 109 275.00 | 46 773.00 | 62 502.00 | 109 275.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 667.00 | |
134 Retained Earnings | | | 38 385.00 | |
136 Profit for the Year | | | 238.00 | |
142 Total Equity - Total I | | | 46 912.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 6 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 287.00 | | |
172 Other debts | | | 8 759.00 | |
176 Total debts | | | 15 590.00 | |
180 Liabilities Total | | | 62 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 195.00 | | | 30 195.00 |
214 Production of goods sold - France | 92 517.00 | | | 92 517.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 439.00 | | | 3 439.00 |
232 Total operating income excluding VAT | 127 151.00 | | | 127 151.00 |
236 Inventory change (goods) | -312.00 | | | -312.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 093.00 | | | 34 093.00 |
242 Other external expenses | 38 794.00 | | | 38 794.00 |
243 (including business tax) | -83.00 | | | -83.00 |
244 Taxes, duties and similar payments | 2 831.00 | | | 2 831.00 |
24B (including equipment leasing) | 7 267.00 | | | 7 267.00 |
250 Staff compensation | 31 533.00 | | | 31 533.00 |
252 Social security contributions | 13 909.00 | | | 13 909.00 |
254 Depreciation and amortization | 2 593.00 | | | 2 593.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 123 678.00 | | | 123 678.00 |
270 Operating profit | 3 473.00 | | | 3 473.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 3 235.00 | | | 3 235.00 |
310 Profit or loss | 238.00 | | | 238.00 |
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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 | 429.00 | | | 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 823.00 | | | 823.00 |
490 Total Fixed Assets (Gross Value) | 75 634.00 | | | 75 634.00 |
492 Total Fixed Assets (Increases) | 429.00 | | | 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 543.00 | | | 14 543.00 |
378 Amount of deductible VAT on goods and services | 5 753.00 | | | 5 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
