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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 |
014 Intangible Assets - Other | 3 915.00 | 3 915.00 | | 3 915.00 |
028 Tangible Assets | 9 892.00 | 4 069.00 | 5 823.00 | 9 892.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 28 857.00 | 7 985.00 | 20 873.00 | 28 857.00 |
050 Raw materials, supplies, in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
060 Merchandise inventory | 7 089.00 | | 7 089.00 | 7 089.00 |
072 Receivables – Other | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 4 267.00 | | 4 267.00 | 4 267.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 434.00 | | 13 434.00 | 13 434.00 |
110 Total Assets | 42 291.00 | 7 985.00 | 34 307.00 | 42 291.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 446.00 | |
136 Profit for the Year | | | 7 165.00 | |
142 Total Equity - Total I | | | 11 161.00 | |
156 Loans and similar debts | | | 12 096.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 454.00 | | |
172 Other debts | | | 9 252.00 | |
176 Total debts | | | 23 146.00 | |
180 Liabilities Total | | | 34 307.00 | |
195 Of which payables due in more than one year | | | 7 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 190.00 | 25 258.00 | | 19 190.00 |
218 Production of services sold - France | 56 872.00 | 57 561.00 | | 56 872.00 |
230 Other income | 99.00 | 704.00 | | 99.00 |
232 Total operating income excluding VAT | 76 161.00 | 83 523.00 | | 76 161.00 |
234 Purchases of goods (including customs duties) | 14 125.00 | 19 423.00 | | 14 125.00 |
236 Inventory change (goods) | -945.00 | -6 145.00 | | -945.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 084.00 | 7 480.00 | | 4 084.00 |
240 Inventory changes (raw materials and supplies) | 1 591.00 | 6 389.00 | | 1 591.00 |
242 Other external expenses | 30 677.00 | 34 349.00 | | 30 677.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 896.00 | 2 170.00 | | 1 896.00 |
24B (including equipment leasing) | 4 145.00 | | | 4 145.00 |
250 Staff compensation | 10 268.00 | 14 402.00 | | 10 268.00 |
252 Social security contributions | 4 902.00 | 7 240.00 | | 4 902.00 |
254 Depreciation and amortization | 1 255.00 | 2 697.00 | | 1 255.00 |
262 Other expenses | 311.00 | 175.00 | | 311.00 |
264 Total operating expenses | 68 164.00 | 88 182.00 | | 68 164.00 |
270 Operating profit | 7 997.00 | -4 659.00 | | 7 997.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 256.00 | | | 256.00 |
294 Financial expenses | 467.00 | 814.00 | | 467.00 |
300 Exceptional expenses | 558.00 | 1 092.00 | | 558.00 |
306 Income tax's | 64.00 | -1 020.00 | | 64.00 |
310 Profit or loss | 7 165.00 | -5 544.00 | | 7 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 857.00 | | | 28 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 850.00 | | | 14 850.00 |
378 Amount of deductible VAT on goods and services | 8 872.00 | | | 8 872.00 |
