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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 |
028 Tangible Assets | 23 875.00 | 11 960.00 | 11 915.00 | 23 875.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 31 375.00 | 11 960.00 | 19 415.00 | 31 375.00 |
050 Raw materials, supplies, in progress | 16.00 | | 16.00 | 16.00 |
060 Merchandise inventory | 1 777.00 | | 1 777.00 | 1 777.00 |
072 Receivables – Other | 13 857.00 | | 13 857.00 | 13 857.00 |
084 Cash | 2 019.00 | | 2 019.00 | 2 019.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 17 708.00 | | 17 708.00 | 17 708.00 |
110 Total Assets | 49 083.00 | 11 960.00 | 37 123.00 | 49 083.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 485.00 | |
136 Profit for the Year | | | 5 892.00 | |
142 Total Equity - Total I | | | -28 594.00 | |
156 Loans and similar debts | | | 107.00 | |
166 Suppliers and related accounts | | | 14 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 184.00 | | |
172 Other debts | | | 50 922.00 | |
176 Total debts | | | 65 717.00 | |
180 Liabilities Total | | | 37 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 564.00 | 116 471.00 | | 96 564.00 |
226 Operating subsidies received | 1 550.00 | | | 1 550.00 |
230 Other income | 1 063.00 | 1 761.00 | | 1 063.00 |
232 Total operating income excluding VAT | 99 177.00 | 118 231.00 | | 99 177.00 |
234 Purchases of goods (including customs duties) | 36 424.00 | 54 889.00 | | 36 424.00 |
236 Inventory change (goods) | -1 748.00 | 273.00 | | -1 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 643.00 | 2 642.00 | | 1 643.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | -30.00 | | 14.00 |
242 Other external expenses | 26 378.00 | 27 509.00 | | 26 378.00 |
244 Taxes, duties and similar payments | 431.00 | 1 284.00 | | 431.00 |
250 Staff compensation | 22 262.00 | 24 852.00 | | 22 262.00 |
252 Social security contributions | 3 720.00 | 2 838.00 | | 3 720.00 |
254 Depreciation and amortization | 2 622.00 | 4 111.00 | | 2 622.00 |
262 Other expenses | 326.00 | 516.00 | | 326.00 |
264 Total operating expenses | 92 072.00 | 118 884.00 | | 92 072.00 |
270 Operating profit | 7 104.00 | -653.00 | | 7 104.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 455.00 | 648.00 | | 455.00 |
300 Exceptional expenses | 758.00 | 6 458.00 | | 758.00 |
310 Profit or loss | 5 892.00 | -7 760.00 | | 5 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 375.00 | | | 31 375.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 515.00 | | | 10 515.00 |
378 Amount of deductible VAT on goods and services | 4 449.00 | | | 4 449.00 |
