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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 | 17 183.00 | | 17 183.00 | 17 183.00 |
028 Tangible Assets | 14 650.00 | 3 093.00 | 11 557.00 | 14 650.00 |
044 Total Fixed Assets | 31 833.00 | 3 093.00 | 28 741.00 | 31 833.00 |
060 Merchandise inventory | 304.00 | | 304.00 | 304.00 |
064 Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 10 980.00 | | 10 980.00 | 10 980.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
110 Total Assets | 43 939.00 | 3 093.00 | 40 846.00 | 43 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -36 353.00 | |
136 Profit for the Year | | | 36 580.00 | |
142 Total Equity - Total I | | | 1 227.00 | |
166 Suppliers and related accounts | | | 23 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 733.00 | | |
172 Other debts | | | 15 919.00 | |
176 Total debts | | | 39 618.00 | |
180 Liabilities Total | | | 40 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 410.00 | | | 117 410.00 |
224 Capitalized production | 1 506.00 | | | 1 506.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 118 920.00 | | | 118 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 421.00 | | | 49 421.00 |
240 Inventory changes (raw materials and supplies) | 172.00 | | | 172.00 |
242 Other external expenses | 22 281.00 | | | 22 281.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
250 Staff compensation | 22 558.00 | | | 22 558.00 |
252 Social security contributions | 5 507.00 | | | 5 507.00 |
254 Depreciation and amortization | 3 093.00 | | | 3 093.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 104 496.00 | | | 104 496.00 |
270 Operating profit | 14 424.00 | | | 14 424.00 |
280 Financial income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 804.00 | | | 804.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 36 580.00 | | | 36 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 183.00 | | | 17 183.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 800.00 | | | 5 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 400.00 | | | 8 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 31 833.00 | | | 31 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 741.00 | | | 11 741.00 |
378 Amount of deductible VAT on goods and services | 4 048.00 | | | 4 048.00 |
