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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 10 165.00 | 2 635.00 | 7 530.00 | 10 165.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 30 355.00 | 2 635.00 | 27 720.00 | 30 355.00 |
050 Raw materials, supplies, in progress | 347.00 | | 347.00 | 347.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 967.00 | | 967.00 | 967.00 |
084 Cash | 12 388.00 | | 12 388.00 | 12 388.00 |
092 Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
096 Total Current Assets + Prepaid Expenses | 18 343.00 | | 18 343.00 | 18 343.00 |
110 Total Assets | 48 699.00 | 2 635.00 | 46 063.00 | 48 699.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 751.00 | |
136 Profit for the Year | | | 8 200.00 | |
142 Total Equity - Total I | | | 3 448.00 | |
156 Loans and similar debts | | | 18 028.00 | |
166 Suppliers and related accounts | | | 3 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 269.00 | | |
172 Other debts | | | 21 206.00 | |
176 Total debts | | | 42 614.00 | |
180 Liabilities Total | | | 46 063.00 | |
195 Of which payables due in more than one year | | | 12 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 999.00 | | | 64 999.00 |
230 Other income | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 66 077.00 | | | 66 077.00 |
234 Purchases of goods (including customs duties) | 7 071.00 | | | 7 071.00 |
236 Inventory change (goods) | -764.00 | | | -764.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 818.00 | | | 15 818.00 |
240 Inventory changes (raw materials and supplies) | 161.00 | | | 161.00 |
242 Other external expenses | 25 254.00 | | | 25 254.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
250 Staff compensation | 7 703.00 | | | 7 703.00 |
254 Depreciation and amortization | 1 581.00 | | | 1 581.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 57 148.00 | | | 57 148.00 |
270 Operating profit | 8 929.00 | | | 8 929.00 |
294 Financial expenses | 633.00 | | | 633.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 82.00 | | | 82.00 |
310 Profit or loss | 8 200.00 | | | 8 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 355.00 | | | 30 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 553.00 | | | 7 553.00 |
378 Amount of deductible VAT on goods and services | 3 872.00 | | | 3 872.00 |
