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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 | 16 918.00 | | 16 918.00 | 16 918.00 |
028 Tangible Assets | 33 595.00 | 21 280.00 | 12 315.00 | 33 595.00 |
040 Financial Assets | 603.00 | | 603.00 | 603.00 |
044 Total Fixed Assets | 51 116.00 | 21 280.00 | 29 836.00 | 51 116.00 |
050 Raw materials, supplies, in progress | 585.00 | | 585.00 | 585.00 |
060 Merchandise inventory | 16 545.00 | | 16 545.00 | 16 545.00 |
064 Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
068 Receivables – Trade and related accounts | 186.00 | | 186.00 | 186.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | 12 728.00 | | 12 728.00 | 12 728.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 33 729.00 | | 33 729.00 | 33 729.00 |
110 Total Assets | 84 845.00 | 21 280.00 | 63 565.00 | 84 845.00 |
120 Share or Individual Capital | | | 13 971.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 27 350.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | -68.00 | |
142 Total Equity - Total I | | | 42 655.00 | |
156 Loans and similar debts | | | 14 938.00 | |
166 Suppliers and related accounts | | | 2 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 3 839.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 20 910.00 | |
180 Liabilities Total | | | 63 565.00 | |
195 Of which payables due in more than one year | | | 9 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 331.00 | 11 439.00 | | 12 331.00 |
218 Production of services sold - France | 55 608.00 | 59 294.00 | | 55 608.00 |
230 Other income | 17.00 | 2.00 | | 17.00 |
232 Total operating income excluding VAT | 67 956.00 | 70 735.00 | | 67 956.00 |
234 Purchases of goods (including customs duties) | 5 977.00 | 8 825.00 | | 5 977.00 |
236 Inventory change (goods) | 88.00 | -3 354.00 | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 520.00 | 5 341.00 | | 6 520.00 |
240 Inventory changes (raw materials and supplies) | 368.00 | -15.00 | | 368.00 |
242 Other external expenses | 19 840.00 | 18 460.00 | | 19 840.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 1 101.00 | 1 095.00 | | 1 101.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 9 494.00 | 10 151.00 | | 9 494.00 |
254 Depreciation and amortization | 5 136.00 | 5 102.00 | | 5 136.00 |
262 Other expenses | 864.00 | 23.00 | | 864.00 |
264 Total operating expenses | 67 387.00 | 63 627.00 | | 67 387.00 |
270 Operating profit | 569.00 | 7 108.00 | | 569.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 639.00 | 791.00 | | 639.00 |
306 Income tax's | | 948.00 | | |
310 Profit or loss | -68.00 | 5 371.00 | | -68.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 116.00 | | | 51 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 588.00 | | | 13 588.00 |
378 Amount of deductible VAT on goods and services | 5 998.00 | | | 5 998.00 |
