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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 197.00 | 197.00 | | 197.00 |
028 Tangible Assets | 17 535.00 | 8 980.00 | 8 555.00 | 17 535.00 |
040 Financial Assets | 873.00 | | 873.00 | 873.00 |
044 Total Fixed Assets | 21 605.00 | 9 177.00 | 12 428.00 | 21 605.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 88.00 | | 88.00 | 88.00 |
084 Cash | 1 808.00 | | 1 808.00 | 1 808.00 |
096 Total Current Assets + Prepaid Expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
110 Total Assets | 24 063.00 | 9 177.00 | 14 886.00 | 24 063.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 960.00 | |
136 Profit for the Year | | | 1 213.00 | |
142 Total Equity - Total I | | | 253.00 | |
156 Loans and similar debts | | | 1 418.00 | |
166 Suppliers and related accounts | | | 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 817.00 | | |
172 Other debts | | | 12 455.00 | |
176 Total debts | | | 14 633.00 | |
180 Liabilities Total | | | 14 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 299.00 | | | 50 299.00 |
232 Total operating income excluding VAT | 50 299.00 | | | 50 299.00 |
234 Purchases of goods (including customs duties) | 15 123.00 | | | 15 123.00 |
236 Inventory change (goods) | 204.00 | | | 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 178.00 | | | 1 178.00 |
242 Other external expenses | 15 985.00 | | | 15 985.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 1 044.00 | | | 1 044.00 |
250 Staff compensation | 8 649.00 | | | 8 649.00 |
252 Social security contributions | 3 030.00 | | | 3 030.00 |
254 Depreciation and amortization | 2 632.00 | | | 2 632.00 |
264 Total operating expenses | 47 845.00 | | | 47 845.00 |
270 Operating profit | 2 454.00 | | | 2 454.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 1 195.00 | | | 1 195.00 |
310 Profit or loss | 1 213.00 | | | 1 213.00 |
374 Amount of VAT collected | 5 233.00 | | | 5 233.00 |
378 Amount of deductible VAT on goods and services | 4 089.00 | | | 4 089.00 |
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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 | 1 160.00 | | | 1 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 375.00 | | | 4 375.00 |
490 Total Fixed Assets (Gross Value) | 17 230.00 | | | 17 230.00 |
492 Total Fixed Assets (Increases) | 4 375.00 | | | 4 375.00 |
