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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 219.00 | 1 219.00 | | 1 219.00 |
028 Tangible Assets | 9 199.00 | 8 642.00 | 557.00 | 9 199.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 20 418.00 | 9 861.00 | 10 557.00 | 20 418.00 |
050 Raw materials, supplies, in progress | 4 674.00 | | 4 674.00 | 4 674.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 8 120.00 | | 8 120.00 | 8 120.00 |
072 Receivables – Other | 1 789.00 | | 1 789.00 | 1 789.00 |
084 Cash | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
110 Total Assets | 35 479.00 | 9 861.00 | 25 618.00 | 35 479.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 18 520.00 | |
136 Profit for the Year | | | 666.00 | |
142 Total Equity - Total I | | | 20 176.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 71.00 | |
172 Other debts | | | 5 370.00 | |
176 Total debts | | | 5 442.00 | |
180 Liabilities Total | | | 25 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 383.00 | 72 704.00 | | 84 383.00 |
230 Other income | 8.00 | 54.00 | | 8.00 |
232 Total operating income excluding VAT | 84 391.00 | 72 758.00 | | 84 391.00 |
234 Purchases of goods (including customs duties) | 23.00 | 1 728.00 | | 23.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 333.00 | 29 674.00 | | 35 333.00 |
240 Inventory changes (raw materials and supplies) | -537.00 | -848.00 | | -537.00 |
242 Other external expenses | 25 400.00 | 21 639.00 | | 25 400.00 |
244 Taxes, duties and similar payments | 1 532.00 | 874.00 | | 1 532.00 |
250 Staff compensation | 18 255.00 | 13 190.00 | | 18 255.00 |
252 Social security contributions | 2 727.00 | 2 129.00 | | 2 727.00 |
254 Depreciation and amortization | 654.00 | 2 005.00 | | 654.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 83 416.00 | 70 392.00 | | 83 416.00 |
270 Operating profit | 975.00 | 2 366.00 | | 975.00 |
294 Financial expenses | 122.00 | 78.00 | | 122.00 |
300 Exceptional expenses | 59.00 | 13.00 | | 59.00 |
306 Income tax's | 128.00 | -921.00 | | 128.00 |
310 Profit or loss | 666.00 | 3 196.00 | | 666.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 19 719.00 | | | 19 719.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 841.00 | | | 7 841.00 |
378 Amount of deductible VAT on goods and services | 5 194.00 | | | 5 194.00 |
