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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 | 3 217.00 | | 3 217.00 | 3 217.00 |
028 Tangible Assets | 8 974.00 | 2 107.00 | 6 867.00 | 8 974.00 |
044 Total Fixed Assets | 12 191.00 | 2 107.00 | 10 084.00 | 12 191.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
060 Merchandise inventory | 9 279.00 | | 9 279.00 | 9 279.00 |
068 Receivables – Trade and related accounts | 6 646.00 | | 6 646.00 | 6 646.00 |
072 Receivables – Other | 3 688.00 | | 3 688.00 | 3 688.00 |
084 Cash | 19 389.00 | | 19 389.00 | 19 389.00 |
096 Total Current Assets + Prepaid Expenses | 45 001.00 | | 45 001.00 | 45 001.00 |
110 Total Assets | 57 193.00 | 2 107.00 | 55 086.00 | 57 193.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 4 382.00 | |
142 Total Equity - Total I | | | 24 382.00 | |
166 Suppliers and related accounts | | | 8 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 724.00 | | |
172 Other debts | | | 22 395.00 | |
176 Total debts | | | 30 704.00 | |
180 Liabilities Total | | | 55 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 113.00 | | | 92 113.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
226 Operating subsidies received | 645.00 | | | 645.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 98 780.00 | | | 98 780.00 |
236 Inventory change (goods) | -9 279.00 | | | -9 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 987.00 | | | 55 987.00 |
242 Other external expenses | 27 425.00 | | | 27 425.00 |
244 Taxes, duties and similar payments | 84.00 | | | 84.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 324.00 | | | 12 324.00 |
252 Social security contributions | 5 013.00 | | | 5 013.00 |
254 Depreciation and amortization | 2 107.00 | | | 2 107.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 93 681.00 | | | 93 681.00 |
270 Operating profit | 5 099.00 | | | 5 099.00 |
306 Income tax's | 717.00 | | | 717.00 |
310 Profit or loss | 4 382.00 | | | 4 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 217.00 | | | 3 217.00 |
422 INCREASES Tangible Assets – Land | 2 971.00 | | | 2 971.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 503.00 | | | 1 503.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 12 191.00 | | | 12 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 486.00 | | | 7 486.00 |
378 Amount of deductible VAT on goods and services | 12 776.00 | | | 12 776.00 |
