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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 915.00 | 3 915.00 | | 3 915.00 |
028 Tangible Assets | 15 022.00 | 7 061.00 | 7 961.00 | 15 022.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 33 988.00 | 10 976.00 | 23 011.00 | 33 988.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 17 041.00 | | 17 041.00 | 17 041.00 |
068 Receivables – Trade and related accounts | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 6 958.00 | | 6 958.00 | 6 958.00 |
084 Cash | 3 817.00 | | 3 817.00 | 3 817.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 28 934.00 | | 28 934.00 | 28 934.00 |
110 Total Assets | 62 922.00 | 10 976.00 | 51 946.00 | 62 922.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 215.00 | |
136 Profit for the Year | | | 950.00 | |
142 Total Equity - Total I | | | 14 714.00 | |
156 Loans and similar debts | | | 3 987.00 | |
166 Suppliers and related accounts | | | 14 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 059.00 | | |
172 Other debts | | | 18 863.00 | |
176 Total debts | | | 37 231.00 | |
180 Liabilities Total | | | 51 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 978.00 | |
195 Of which payables due in more than one year | | | 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 491.00 | 22 683.00 | | 36 491.00 |
218 Production of services sold - France | 108 920.00 | 93 976.00 | | 108 920.00 |
230 Other income | 365.00 | 2 054.00 | | 365.00 |
232 Total operating income excluding VAT | 145 776.00 | 118 714.00 | | 145 776.00 |
234 Purchases of goods (including customs duties) | 25 388.00 | 18 718.00 | | 25 388.00 |
236 Inventory change (goods) | -12 086.00 | 2 134.00 | | -12 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 062.00 | 8 637.00 | | 11 062.00 |
240 Inventory changes (raw materials and supplies) | 846.00 | 196.00 | | 846.00 |
242 Other external expenses | 45 605.00 | 42 016.00 | | 45 605.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 4 142.00 | 2 779.00 | | 4 142.00 |
24B (including equipment leasing) | 4 900.00 | | | 4 900.00 |
250 Staff compensation | 53 149.00 | 33 699.00 | | 53 149.00 |
252 Social security contributions | 15 517.00 | 6 001.00 | | 15 517.00 |
254 Depreciation and amortization | 1 710.00 | 1 282.00 | | 1 710.00 |
262 Other expenses | 237.00 | 186.00 | | 237.00 |
264 Total operating expenses | 145 569.00 | 115 649.00 | | 145 569.00 |
270 Operating profit | 207.00 | 3 064.00 | | 207.00 |
280 Financial income | 2.00 | 8.00 | | 2.00 |
290 Exceptional income | 1 088.00 | 156.00 | | 1 088.00 |
294 Financial expenses | 180.00 | 303.00 | | 180.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 168.00 | 319.00 | | 168.00 |
310 Profit or loss | 950.00 | 2 604.00 | | 950.00 |
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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 | 675.00 | | | 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 449.00 | | | 1 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 31 010.00 | | | 31 010.00 |
492 Total Fixed Assets (Increases) | 2 978.00 | | | 2 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 032.00 | | | 29 032.00 |
378 Amount of deductible VAT on goods and services | 14 415.00 | | | 14 415.00 |
