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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 8 234.00 | 2 250.00 | 5 984.00 | 8 234.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 18 284.00 | 2 250.00 | 16 034.00 | 18 284.00 |
060 Merchandise inventory | 882.00 | | 882.00 | 882.00 |
064 Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
068 Receivables – Trade and related accounts | 296.00 | | 296.00 | 296.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
084 Cash | 5 124.00 | | 5 124.00 | 5 124.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
110 Total Assets | 26 387.00 | 2 250.00 | 24 137.00 | 26 387.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 886.00 | |
136 Profit for the Year | | | 1 727.00 | |
142 Total Equity - Total I | | | 10 713.00 | |
156 Loans and similar debts | | | 88.00 | |
166 Suppliers and related accounts | | | 3 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 040.00 | | |
172 Other debts | | | 10 111.00 | |
176 Total debts | | | 13 425.00 | |
180 Liabilities Total | | | 24 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 562.00 | 83 159.00 | | 65 562.00 |
226 Operating subsidies received | 1 429.00 | 308.00 | | 1 429.00 |
230 Other income | 802.00 | 7.00 | | 802.00 |
232 Total operating income excluding VAT | 67 792.00 | 83 474.00 | | 67 792.00 |
234 Purchases of goods (including customs duties) | 27 966.00 | 37 404.00 | | 27 966.00 |
236 Inventory change (goods) | 497.00 | -185.00 | | 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 559.00 | | | 559.00 |
242 Other external expenses | 18 638.00 | 20 350.00 | | 18 638.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 876.00 | 920.00 | | 876.00 |
250 Staff compensation | 13 653.00 | 14 327.00 | | 13 653.00 |
252 Social security contributions | 2 654.00 | 2 962.00 | | 2 654.00 |
254 Depreciation and amortization | 1 047.00 | 844.00 | | 1 047.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 65 892.00 | 76 622.00 | | 65 892.00 |
270 Operating profit | 1 900.00 | 6 851.00 | | 1 900.00 |
280 Financial income | 8.00 | 12.00 | | 8.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | | 828.00 | | |
306 Income tax's | 168.00 | 759.00 | | 168.00 |
310 Profit or loss | 1 727.00 | 5 276.00 | | 1 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 284.00 | | | 18 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 166.00 | | | 6 166.00 |
378 Amount of deductible VAT on goods and services | 4 999.00 | | | 4 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
