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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 | 90 395.00 | 60 108.00 | 30 287.00 | 90 395.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 100 584.00 | 60 227.00 | 40 357.00 | 100 584.00 |
050 Raw materials, supplies, in progress | 4 927.00 | | 4 927.00 | 4 927.00 |
060 Merchandise inventory | 1 386.00 | | 1 386.00 | 1 386.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 666.00 | | 15 666.00 | 15 666.00 |
072 Receivables – Other | 1 724.00 | | 1 724.00 | 1 724.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 24 162.00 | | 24 162.00 | 24 162.00 |
110 Total Assets | 124 746.00 | 60 227.00 | 64 519.00 | 124 746.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -70 528.00 | |
136 Profit for the Year | | | 12 636.00 | |
142 Total Equity - Total I | | | -44 892.00 | |
156 Loans and similar debts | | | 3 769.00 | |
166 Suppliers and related accounts | | | 55 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 822.00 | | |
172 Other debts | | | 50 337.00 | |
176 Total debts | | | 109 411.00 | |
180 Liabilities Total | | | 64 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 984.00 | 27 463.00 | | 28 984.00 |
214 Production of goods sold - France | 86 037.00 | 80 009.00 | | 86 037.00 |
222 Inventory production | -268.00 | 1 845.00 | | -268.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 185.00 | | | 1 185.00 |
232 Total operating income excluding VAT | 115 937.00 | 110 817.00 | | 115 937.00 |
234 Purchases of goods (including customs duties) | 15 274.00 | 11 676.00 | | 15 274.00 |
236 Inventory change (goods) | -237.00 | 3 299.00 | | -237.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 757.00 | 14 101.00 | | 12 757.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | 1 930.00 | | -900.00 |
242 Other external expenses | 55 049.00 | 49 600.00 | | 55 049.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 391.00 | 2 371.00 | | 1 391.00 |
250 Staff compensation | 13 580.00 | 13 790.00 | | 13 580.00 |
252 Social security contributions | 2 491.00 | 6 184.00 | | 2 491.00 |
254 Depreciation and amortization | 3 532.00 | 3 254.00 | | 3 532.00 |
262 Other expenses | 7.00 | 130.00 | | 7.00 |
264 Total operating expenses | 102 943.00 | 106 335.00 | | 102 943.00 |
270 Operating profit | 12 994.00 | 4 482.00 | | 12 994.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 358.00 | 480.00 | | 358.00 |
300 Exceptional expenses | | 5 419.00 | | |
310 Profit or loss | 12 636.00 | -1 416.00 | | 12 636.00 |
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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 | 4 450.00 | | | 4 450.00 |
490 Total Fixed Assets (Gross Value) | 98 184.00 | | | 98 184.00 |
492 Total Fixed Assets (Increases) | 4 450.00 | | | 4 450.00 |
494 Total Fixed Assets (Decreases) | 2 050.00 | | | 2 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 973.00 | | | 22 973.00 |
378 Amount of deductible VAT on goods and services | 16 875.00 | | | 16 875.00 |
