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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 11 083.00 | 6 710.00 | 4 372.00 | 11 083.00 |
044 Total Fixed Assets | 24 083.00 | 6 710.00 | 17 372.00 | 24 083.00 |
050 Raw materials, supplies, in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
064 Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 3 529.00 | | 3 529.00 | 3 529.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
110 Total Assets | 38 640.00 | 6 710.00 | 31 930.00 | 38 640.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -7 565.00 | |
136 Profit for the Year | | | 6 973.00 | |
142 Total Equity - Total I | | | 1 058.00 | |
156 Loans and similar debts | | | 4 789.00 | |
166 Suppliers and related accounts | | | 6 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 866.00 | | |
172 Other debts | | | 24 426.00 | |
176 Total debts | | | 30 872.00 | |
180 Liabilities Total | | | 31 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 877.00 | 106 301.00 | | 96 877.00 |
230 Other income | 2.00 | 2 381.00 | | 2.00 |
232 Total operating income excluding VAT | 96 878.00 | 108 682.00 | | 96 878.00 |
234 Purchases of goods (including customs duties) | 73 129.00 | 87 345.00 | | 73 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 633.00 | 1 312.00 | | 633.00 |
240 Inventory changes (raw materials and supplies) | -1 390.00 | -766.00 | | -1 390.00 |
242 Other external expenses | 14 647.00 | 15 972.00 | | 14 647.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 923.00 | 687.00 | | 923.00 |
250 Staff compensation | 4 300.00 | 3 150.00 | | 4 300.00 |
252 Social security contributions | 1 902.00 | -1 310.00 | | 1 902.00 |
254 Depreciation and amortization | 1 178.00 | 1 288.00 | | 1 178.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 95 324.00 | 107 680.00 | | 95 324.00 |
270 Operating profit | 1 555.00 | 1 002.00 | | 1 555.00 |
290 Exceptional income | 6 262.00 | | | 6 262.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 844.00 | 82.00 | | 844.00 |
306 Income tax's | -374.00 | | | -374.00 |
310 Profit or loss | 6 973.00 | 920.00 | | 6 973.00 |
374 Amount of VAT collected | 5 328.00 | | | 5 328.00 |
378 Amount of deductible VAT on goods and services | 3 240.00 | | | 3 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 042.00 | | | 3 042.00 |
490 Total Fixed Assets (Gross Value) | 24 083.00 | | | 24 083.00 |
492 Total Fixed Assets (Increases) | 3 042.00 | | | 3 042.00 |
