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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 41 898.00 | 14 948.00 | 26 949.00 | 41 898.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 113 298.00 | 14 948.00 | 98 349.00 | 113 298.00 |
060 Merchandise inventory | 5 663.00 | | 5 663.00 | 5 663.00 |
064 Advances and down payments on orders | 4 681.00 | | 4 681.00 | 4 681.00 |
072 Receivables – Other | 11 862.00 | | 11 862.00 | 11 862.00 |
084 Cash | 5 696.00 | | 5 696.00 | 5 696.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 28 053.00 | | 28 053.00 | 28 053.00 |
110 Total Assets | 141 351.00 | 14 946.00 | 126 402.00 | 141 351.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -19 239.00 | |
136 Profit for the Year | | | 8 712.00 | |
142 Total Equity - Total I | | | -8 526.00 | |
156 Loans and similar debts | | | 79 457.00 | |
166 Suppliers and related accounts | | | 20 531.00 | |
172 Other debts | | | 34 941.00 | |
176 Total debts | | | 134 929.00 | |
180 Liabilities Total | | | 126 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 040.00 | | | 238 040.00 |
226 Operating subsidies received | 4 447.00 | | | 4 447.00 |
230 Other income | 1 548.00 | | | 1 548.00 |
232 Total operating income excluding VAT | 244 036.00 | | | 244 036.00 |
234 Purchases of goods (including customs duties) | 126 576.00 | | | 126 576.00 |
236 Inventory change (goods) | -894.00 | | | -894.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 350.00 | | | 2 350.00 |
242 Other external expenses | 35 686.00 | | | 35 686.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 688.00 | | | 1 688.00 |
250 Staff compensation | 47 855.00 | | | 47 855.00 |
252 Social security contributions | 11 229.00 | | | 11 229.00 |
254 Depreciation and amortization | 8 065.00 | | | 8 065.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 232 843.00 | | | 232 843.00 |
270 Operating profit | 11 193.00 | | | 11 193.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 453.00 | | | 1 453.00 |
300 Exceptional expenses | 1 032.00 | | | 1 032.00 |
310 Profit or loss | 8 712.00 | | | 8 712.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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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 | 1 252.00 | | | 1 252.00 |
490 Total Fixed Assets (Gross Value) | 112 046.00 | | | 112 046.00 |
492 Total Fixed Assets (Increases) | 1 252.00 | | | 1 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 092.00 | | | 13 092.00 |
378 Amount of deductible VAT on goods and services | 11 032.00 | | | 11 032.00 |
