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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 |
028 Tangible Assets | 62 791.00 | 53 582.00 | 9 209.00 | 62 791.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 85 291.00 | 53 582.00 | 31 709.00 | 85 291.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
064 Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
072 Receivables – Other | 4 467.00 | | 4 467.00 | 4 467.00 |
084 Cash | 24 430.00 | | 24 430.00 | 24 430.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 38 530.00 | | 38 530.00 | 38 530.00 |
110 Total Assets | 123 821.00 | 53 582.00 | 70 239.00 | 123 821.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 667.00 | |
134 Retained Earnings | | | 47 173.00 | |
136 Profit for the Year | | | -4 622.00 | |
142 Total Equity - Total I | | | 50 840.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 5 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 208.00 | | |
172 Other debts | | | 13 630.00 | |
176 Total debts | | | 19 399.00 | |
180 Liabilities Total | | | 70 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 142.00 | | | 40 142.00 |
214 Production of goods sold - France | 107 952.00 | | | 107 952.00 |
230 Other income | 2 084.00 | | | 2 084.00 |
232 Total operating income excluding VAT | 150 178.00 | | | 150 178.00 |
236 Inventory change (goods) | -147.00 | | | -147.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 327.00 | | | 44 327.00 |
242 Other external expenses | 46 340.00 | | | 46 340.00 |
243 (including business tax) | 84.00 | | | 84.00 |
244 Taxes, duties and similar payments | 3 829.00 | | | 3 829.00 |
24B (including equipment leasing) | 6 708.00 | | | 6 708.00 |
250 Staff compensation | 44 727.00 | | | 44 727.00 |
252 Social security contributions | 11 203.00 | | | 11 203.00 |
254 Depreciation and amortization | 3 794.00 | | | 3 794.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 154 621.00 | | | 154 621.00 |
270 Operating profit | -4 443.00 | | | -4 443.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -4 622.00 | | | -4 622.00 |
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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 | 1 036.00 | | | 1 036.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 653.00 | | | 653.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 029.00 | | | 3 029.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 861.00 | | | 861.00 |
490 Total Fixed Assets (Gross Value) | 80 365.00 | | | 80 365.00 |
492 Total Fixed Assets (Increases) | 4 926.00 | | | 4 926.00 |
494 Total Fixed Assets (Decreases) | 8 128.00 | | | 8 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 018.00 | | | 18 018.00 |
378 Amount of deductible VAT on goods and services | 7 753.00 | | | 7 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
