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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
028 Tangible Assets | 48 453.00 | 40 809.00 | 7 645.00 | 48 453.00 |
040 Financial Assets | 1 739.00 | | 1 739.00 | 1 739.00 |
044 Total Fixed Assets | 81 092.00 | 40 809.00 | 40 283.00 | 81 092.00 |
060 Merchandise inventory | 3 455.00 | | 3 455.00 | 3 455.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 419.00 | | 3 419.00 | 3 419.00 |
084 Cash | 4 715.00 | | 4 715.00 | 4 715.00 |
096 Total Current Assets + Prepaid Expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
110 Total Assets | 92 681.00 | 40 809.00 | 51 872.00 | 92 681.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 3 537.00 | |
136 Profit for the Year | | | -5 659.00 | |
142 Total Equity - Total I | | | 6 263.00 | |
156 Loans and similar debts | | | 23 330.00 | |
166 Suppliers and related accounts | | | 15 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 6 312.00 | |
176 Total debts | | | 45 609.00 | |
180 Liabilities Total | | | 51 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 167.00 | 57 935.00 | | 57 167.00 |
218 Production of services sold - France | 45 607.00 | 53 482.00 | | 45 607.00 |
232 Total operating income excluding VAT | 102 774.00 | 111 417.00 | | 102 774.00 |
234 Purchases of goods (including customs duties) | 15 753.00 | 11 642.00 | | 15 753.00 |
236 Inventory change (goods) | -1 920.00 | 545.00 | | -1 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 347.00 | 11 175.00 | | 13 347.00 |
242 Other external expenses | 37 853.00 | 35 587.00 | | 37 853.00 |
243 (including business tax) | 2 034.00 | | | 2 034.00 |
244 Taxes, duties and similar payments | 5 147.00 | 5 359.00 | | 5 147.00 |
250 Staff compensation | 32 440.00 | 39 021.00 | | 32 440.00 |
252 Social security contributions | 2 081.00 | 3 332.00 | | 2 081.00 |
254 Depreciation and amortization | 3 011.00 | 2 820.00 | | 3 011.00 |
264 Total operating expenses | 107 711.00 | 109 482.00 | | 107 711.00 |
270 Operating profit | -4 937.00 | 1 936.00 | | -4 937.00 |
294 Financial expenses | 722.00 | 943.00 | | 722.00 |
310 Profit or loss | -5 659.00 | 992.00 | | -5 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 79 545.00 | | | 79 545.00 |
492 Total Fixed Assets (Increases) | 1 547.00 | | | 1 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 446.00 | | | 20 446.00 |
378 Amount of deductible VAT on goods and services | 8 782.00 | | | 8 782.00 |
