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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 13 570.00 | 13 570.00 | | 13 570.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 42 283.00 | 13 570.00 | 28 713.00 | 42 283.00 |
060 Merchandise inventory | 7 110.00 | | 7 110.00 | 7 110.00 |
068 Receivables – Trade and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
072 Receivables – Other | 5 359.00 | | 5 359.00 | 5 359.00 |
084 Cash | 8 833.00 | | 8 833.00 | 8 833.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 23 364.00 | | 23 364.00 | 23 364.00 |
110 Total Assets | 65 647.00 | 13 570.00 | 52 077.00 | 65 647.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -5 075.00 | |
136 Profit for the Year | | | 2 416.00 | |
142 Total Equity - Total I | | | 12 341.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
164 Advances and down payments received on current orders | | | 11 000.00 | |
166 Suppliers and related accounts | | | 17 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 8 133.00 | |
176 Total debts | | | 36 736.00 | |
180 Liabilities Total | | | 52 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 821.00 | | | 22 821.00 |
210 Sales of goods - France | 46 614.00 | 40 510.00 | | 46 614.00 |
218 Production of services sold - France | 22 118.00 | 16 109.00 | | 22 118.00 |
226 Operating subsidies received | | 2 098.00 | | |
230 Other income | 1 003.00 | 276.00 | | 1 003.00 |
232 Total operating income excluding VAT | 69 735.00 | 58 993.00 | | 69 735.00 |
234 Purchases of goods (including customs duties) | 27 734.00 | 35 882.00 | | 27 734.00 |
236 Inventory change (goods) | 2 850.00 | -9 960.00 | | 2 850.00 |
242 Other external expenses | 21 765.00 | 16 096.00 | | 21 765.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 1 311.00 | 1 712.00 | | 1 311.00 |
250 Staff compensation | 10 400.00 | 9 000.00 | | 10 400.00 |
252 Social security contributions | 4 165.00 | 2 161.00 | | 4 165.00 |
254 Depreciation and amortization | | 143.00 | | |
262 Other expenses | 40.00 | 2.00 | | 40.00 |
264 Total operating expenses | 68 265.00 | 55 036.00 | | 68 265.00 |
270 Operating profit | 1 470.00 | 3 957.00 | | 1 470.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 1 583.00 | | | 1 583.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 483.00 | 380.00 | | 483.00 |
310 Profit or loss | 2 416.00 | 3 582.00 | | 2 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 42 203.00 | | | 42 203.00 |
492 Total Fixed Assets (Increases) | 230.00 | | | 230.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 958.00 | | | 4 958.00 |
378 Amount of deductible VAT on goods and services | 7 934.00 | | | 7 934.00 |
