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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 49 738.00 | 12 583.00 | 37 154.00 | 49 738.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 53 538.00 | 13 483.00 | 40 054.00 | 53 538.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 6 900.00 | | 6 900.00 | 6 900.00 |
064 Advances and down payments on orders | 5 365.00 | | 5 365.00 | 5 365.00 |
072 Receivables – Other | 5 394.00 | | 5 394.00 | 5 394.00 |
084 Cash | 5 081.00 | | 5 081.00 | 5 081.00 |
092 Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
096 Total Current Assets + Prepaid Expenses | 30 077.00 | | 30 077.00 | 30 077.00 |
110 Total Assets | 83 616.00 | 13 483.00 | 70 132.00 | 83 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 605.00 | |
136 Profit for the Year | | | 9 935.00 | |
142 Total Equity - Total I | | | 28 641.00 | |
166 Suppliers and related accounts | | | 12 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 233.00 | | |
172 Other debts | | | 28 909.00 | |
176 Total debts | | | 41 491.00 | |
180 Liabilities Total | | | 70 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 112.00 | |
195 Of which payables due in more than one year | | | 22 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 697.00 | | | 138 697.00 |
214 Production of goods sold - France | 51 162.00 | | | 51 162.00 |
230 Other income | 2 348.00 | | | 2 348.00 |
232 Total operating income excluding VAT | 192 209.00 | | | 192 209.00 |
234 Purchases of goods (including customs duties) | 80 379.00 | | | 80 379.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 354.00 | | | 12 354.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | | | 115.00 |
242 Other external expenses | 51 081.00 | | | 51 081.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 3 380.00 | | | 3 380.00 |
250 Staff compensation | 22 006.00 | | | 22 006.00 |
252 Social security contributions | 4 341.00 | | | 4 341.00 |
254 Depreciation and amortization | 10 508.00 | | | 10 508.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 183 782.00 | | | 183 782.00 |
270 Operating profit | 8 426.00 | | | 8 426.00 |
290 Exceptional income | 5 123.00 | | | 5 123.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 3 504.00 | | | 3 504.00 |
310 Profit or loss | 9 935.00 | | | 9 935.00 |
316 Non-deductible compensation and personal benefits | 17 928.00 | | | 17 928.00 |
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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 | 7 591.00 | | | 7 591.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 410.00 | | | 1 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 590.00 | | | 20 590.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 28 760.00 | | | 28 760.00 |
492 Total Fixed Assets (Increases) | 29 593.00 | | | 29 593.00 |
494 Total Fixed Assets (Decreases) | 4 815.00 | | | 4 815.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 170.00 | | | 3 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 865 112.00 | | | 5 865 112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 941.00 | | | 1 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 071.00 | | | 14 071.00 |
378 Amount of deductible VAT on goods and services | 8 230.00 | | | 8 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
