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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 26 591.00 | 18 858.00 | 7 733.00 | 26 591.00 |
044 Total Fixed Assets | 34 091.00 | 18 858.00 | 15 233.00 | 34 091.00 |
050 Raw materials, supplies, in progress | 677.00 | | 677.00 | 677.00 |
060 Merchandise inventory | 2 275.00 | | 2 275.00 | 2 275.00 |
064 Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
072 Receivables – Other | 5 288.00 | | 5 288.00 | 5 288.00 |
084 Cash | 1 743.00 | | 1 743.00 | 1 743.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 12 025.00 | | 12 025.00 | 12 025.00 |
110 Total Assets | 46 116.00 | 18 858.00 | 27 259.00 | 46 116.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 727.00 | |
134 Retained Earnings | | | -2 200.00 | |
136 Profit for the Year | | | 6 129.00 | |
142 Total Equity - Total I | | | 5 755.00 | |
156 Loans and similar debts | | | 1 817.00 | |
166 Suppliers and related accounts | | | 4 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 861.00 | | |
172 Other debts | | | 15 191.00 | |
176 Total debts | | | 21 503.00 | |
180 Liabilities Total | | | 27 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 792.00 | 51 493.00 | | 54 792.00 |
214 Production of goods sold - France | 33 751.00 | 37 733.00 | | 33 751.00 |
226 Operating subsidies received | 1 214.00 | 1 648.00 | | 1 214.00 |
230 Other income | 4 063.00 | 4 200.00 | | 4 063.00 |
232 Total operating income excluding VAT | 93 820.00 | 95 074.00 | | 93 820.00 |
234 Purchases of goods (including customs duties) | 14 761.00 | 13 479.00 | | 14 761.00 |
236 Inventory change (goods) | 525.00 | -180.00 | | 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 348.00 | 23 713.00 | | 19 348.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | -264.00 | | 124.00 |
242 Other external expenses | 29 303.00 | 26 707.00 | | 29 303.00 |
244 Taxes, duties and similar payments | 1 592.00 | 1 765.00 | | 1 592.00 |
250 Staff compensation | 15 632.00 | 22 190.00 | | 15 632.00 |
252 Social security contributions | 1 212.00 | 1 903.00 | | 1 212.00 |
254 Depreciation and amortization | 3 338.00 | 3 747.00 | | 3 338.00 |
262 Other expenses | 1 011.00 | 847.00 | | 1 011.00 |
264 Total operating expenses | 86 845.00 | 93 907.00 | | 86 845.00 |
270 Operating profit | 6 975.00 | 1 167.00 | | 6 975.00 |
294 Financial expenses | 64.00 | 410.00 | | 64.00 |
300 Exceptional expenses | 523.00 | 112.00 | | 523.00 |
306 Income tax's | 259.00 | | | 259.00 |
310 Profit or loss | 6 129.00 | 645.00 | | 6 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 091.00 | | | 34 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 346.00 | | | 12 346.00 |
378 Amount of deductible VAT on goods and services | 7 732.00 | | | 7 732.00 |
