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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 | 35 085.00 | 26 490.00 | 8 595.00 | 35 085.00 |
040 Financial Assets | 603.00 | | 603.00 | 603.00 |
044 Total Fixed Assets | 52 606.00 | 26 490.00 | 26 116.00 | 52 606.00 |
050 Raw materials, supplies, in progress | 894.00 | | 894.00 | 894.00 |
060 Merchandise inventory | 17 770.00 | | 17 770.00 | 17 770.00 |
064 Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
068 Receivables – Trade and related accounts | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 3 112.00 | | 3 112.00 | 3 112.00 |
084 Cash | 10 079.00 | | 10 079.00 | 10 079.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 41 287.00 | | 41 287.00 | 41 287.00 |
110 Total Assets | 93 893.00 | 26 490.00 | 67 403.00 | 93 893.00 |
120 Share or Individual Capital | | | 13 971.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 27 350.00 | |
134 Retained Earnings | | | -66.00 | |
136 Profit for the Year | | | -9.00 | |
142 Total Equity - Total I | | | 42 646.00 | |
156 Loans and similar debts | | | 9 412.00 | |
166 Suppliers and related accounts | | | 11 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 3 391.00 | |
176 Total debts | | | 24 757.00 | |
180 Liabilities Total | | | 67 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
195 Of which payables due in more than one year | | | 3 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 790.00 | 12 331.00 | | 12 790.00 |
218 Production of services sold - France | 54 573.00 | 55 608.00 | | 54 573.00 |
230 Other income | 123.00 | 17.00 | | 123.00 |
232 Total operating income excluding VAT | 67 486.00 | 67 956.00 | | 67 486.00 |
234 Purchases of goods (including customs duties) | 8 494.00 | 5 977.00 | | 8 494.00 |
236 Inventory change (goods) | -1 225.00 | 88.00 | | -1 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 009.00 | 6 520.00 | | 7 009.00 |
240 Inventory changes (raw materials and supplies) | -309.00 | 368.00 | | -309.00 |
242 Other external expenses | 19 884.00 | 19 840.00 | | 19 884.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 1 060.00 | 1 101.00 | | 1 060.00 |
250 Staff compensation | 16 900.00 | 18 000.00 | | 16 900.00 |
252 Social security contributions | 9 230.00 | 9 494.00 | | 9 230.00 |
254 Depreciation and amortization | 5 210.00 | 5 136.00 | | 5 210.00 |
262 Other expenses | 673.00 | 864.00 | | 673.00 |
264 Total operating expenses | 66 924.00 | 67 387.00 | | 66 924.00 |
270 Operating profit | 561.00 | 569.00 | | 561.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 573.00 | 639.00 | | 573.00 |
310 Profit or loss | -9.00 | -68.00 | | -9.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 51 116.00 | | | 51 116.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 473.00 | | | 13 473.00 |
378 Amount of deductible VAT on goods and services | 6 077.00 | | | 6 077.00 |
