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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
028 Tangible Assets | 40 326.00 | 40 326.00 | | 40 326.00 |
044 Total Fixed Assets | 55 576.00 | 40 326.00 | 15 250.00 | 55 576.00 |
050 Raw materials, supplies, in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
060 Merchandise inventory | 15 360.00 | | 15 360.00 | 15 360.00 |
068 Receivables – Trade and related accounts | 5 093.00 | | 5 093.00 | 5 093.00 |
072 Receivables – Other | 5 122.00 | | 5 122.00 | 5 122.00 |
096 Total Current Assets + Prepaid Expenses | 27 846.00 | | 27 846.00 | 27 846.00 |
110 Total Assets | 83 422.00 | 40 326.00 | 43 096.00 | 83 422.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 18 169.00 | |
136 Profit for the Year | | | 1 849.00 | |
142 Total Equity - Total I | | | 36 519.00 | |
156 Loans and similar debts | | | 2 193.00 | |
164 Advances and down payments received on current orders | | | 2 271.00 | |
166 Suppliers and related accounts | | | 1 936.00 | |
172 Other debts | | | 176.00 | |
176 Total debts | | | 6 577.00 | |
180 Liabilities Total | | | 43 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 344.00 | | | 7 344.00 |
218 Production of services sold - France | 34 484.00 | | | 34 484.00 |
222 Inventory production | -2 666.00 | | | -2 666.00 |
232 Total operating income excluding VAT | 39 164.00 | | | 39 164.00 |
234 Purchases of goods (including customs duties) | 4 805.00 | | | 4 805.00 |
236 Inventory change (goods) | 1 802.00 | | | 1 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 318.00 | | | 5 318.00 |
242 Other external expenses | 11 783.00 | | | 11 783.00 |
244 Taxes, duties and similar payments | 877.00 | | | 877.00 |
250 Staff compensation | 5 436.00 | | | 5 436.00 |
252 Social security contributions | 4 417.00 | | | 4 417.00 |
264 Total operating expenses | 34 439.00 | | | 34 439.00 |
270 Operating profit | 4 724.00 | | | 4 724.00 |
294 Financial expenses | 2 874.00 | | | 2 874.00 |
310 Profit or loss | 1 849.00 | | | 1 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 576.00 | | | 55 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 202.00 | | | 4 202.00 |
378 Amount of deductible VAT on goods and services | 3 772.00 | | | 3 772.00 |
