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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 87 995.00 | 58 626.00 | 29 368.00 | 87 995.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 98 184.00 | 58 746.00 | 39 438.00 | 98 184.00 |
050 Raw materials, supplies, in progress | 4 295.00 | | 4 295.00 | 4 295.00 |
060 Merchandise inventory | 1 149.00 | | 1 149.00 | 1 149.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 14 004.00 | | 14 004.00 | 14 004.00 |
072 Receivables – Other | 514.00 | | 514.00 | 514.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 21 850.00 | | 21 850.00 | 21 850.00 |
110 Total Assets | 120 034.00 | 58 746.00 | 61 288.00 | 120 034.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -69 113.00 | |
136 Profit for the Year | | | -1 416.00 | |
142 Total Equity - Total I | | | -57 528.00 | |
156 Loans and similar debts | | | 4 756.00 | |
166 Suppliers and related accounts | | | 66 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 913.00 | | |
172 Other debts | | | 47 159.00 | |
176 Total debts | | | 118 817.00 | |
180 Liabilities Total | | | 61 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 463.00 | 18 403.00 | | 27 463.00 |
214 Production of goods sold - France | 80 009.00 | 86 512.00 | | 80 009.00 |
222 Inventory production | 1 845.00 | 750.00 | | 1 845.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 1 197.00 | | |
232 Total operating income excluding VAT | 110 817.00 | 106 863.00 | | 110 817.00 |
234 Purchases of goods (including customs duties) | 11 676.00 | 11 018.00 | | 11 676.00 |
236 Inventory change (goods) | 3 299.00 | -1 722.00 | | 3 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 101.00 | 26 570.00 | | 14 101.00 |
240 Inventory changes (raw materials and supplies) | 1 930.00 | 1 020.00 | | 1 930.00 |
242 Other external expenses | 49 600.00 | 48 208.00 | | 49 600.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 2 371.00 | 2 089.00 | | 2 371.00 |
250 Staff compensation | 13 790.00 | 11 432.00 | | 13 790.00 |
252 Social security contributions | 6 184.00 | 2 167.00 | | 6 184.00 |
254 Depreciation and amortization | 3 254.00 | 3 660.00 | | 3 254.00 |
262 Other expenses | 130.00 | 57.00 | | 130.00 |
264 Total operating expenses | 106 335.00 | 104 501.00 | | 106 335.00 |
270 Operating profit | 4 482.00 | 2 362.00 | | 4 482.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 480.00 | 582.00 | | 480.00 |
300 Exceptional expenses | 5 419.00 | 16.00 | | 5 419.00 |
310 Profit or loss | -1 416.00 | 1 765.00 | | -1 416.00 |
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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 | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 96 264.00 | | | 96 264.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 494.00 | | | 21 494.00 |
378 Amount of deductible VAT on goods and services | 12 823.00 | | | 12 823.00 |
