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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 6 877.00 | 3 104.00 | 3 773.00 | 6 877.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 31 427.00 | 3 104.00 | 28 323.00 | 31 427.00 |
050 Raw materials, supplies, in progress | 1 236.00 | | 1 236.00 | 1 236.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 10 486.00 | | 10 486.00 | 10 486.00 |
084 Cash | 26 059.00 | | 26 059.00 | 26 059.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 38 044.00 | | 38 044.00 | 38 044.00 |
110 Total Assets | 69 471.00 | 3 104.00 | 66 366.00 | 69 471.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 22 075.00 | |
136 Profit for the Year | | | -4 152.00 | |
142 Total Equity - Total I | | | 22 923.00 | |
166 Suppliers and related accounts | | | 11 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 319.00 | | |
172 Other debts | | | 31 635.00 | |
176 Total debts | | | 43 444.00 | |
180 Liabilities Total | | | 66 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 695.00 | | | 55 695.00 |
214 Production of goods sold - France | 30 824.00 | 50 381.00 | | 30 824.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 087.00 | 1 412.00 | | 1 087.00 |
232 Total operating income excluding VAT | 36 411.00 | 51 793.00 | | 36 411.00 |
234 Purchases of goods (including customs duties) | | -25.00 | | |
236 Inventory change (goods) | 1 036.00 | 2 125.00 | | 1 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 190.00 | 6 252.00 | | 6 190.00 |
240 Inventory changes (raw materials and supplies) | -1 236.00 | | | -1 236.00 |
242 Other external expenses | 17 255.00 | 21 612.00 | | 17 255.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 848.00 | 1 453.00 | | 848.00 |
250 Staff compensation | 14 300.00 | 16 774.00 | | 14 300.00 |
252 Social security contributions | 1 220.00 | 2 394.00 | | 1 220.00 |
254 Depreciation and amortization | 899.00 | 736.00 | | 899.00 |
262 Other expenses | 34.00 | 34.00 | | 34.00 |
264 Total operating expenses | 40 545.00 | 51 356.00 | | 40 545.00 |
270 Operating profit | -4 134.00 | 438.00 | | -4 134.00 |
280 Financial income | 61.00 | | | 61.00 |
300 Exceptional expenses | 18.00 | 139.00 | | 18.00 |
306 Income tax's | | 66.00 | | |
310 Profit or loss | -4 152.00 | 233.00 | | -4 152.00 |
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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 | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 31 427.00 | | | 31 427.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 963.00 | | | 5 963.00 |
378 Amount of deductible VAT on goods and services | 2 317.00 | | | 2 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
