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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 990.00 | 128.00 | 862.00 | 990.00 |
028 Tangible Assets | 7 255.00 | 3 171.00 | 4 083.00 | 7 255.00 |
040 Financial Assets | 3 195.00 | | 3 195.00 | 3 195.00 |
044 Total Fixed Assets | 36 439.00 | 3 299.00 | 33 140.00 | 36 439.00 |
060 Merchandise inventory | 1 367.00 | | 1 367.00 | 1 367.00 |
068 Receivables – Trade and related accounts | 736.00 | | 736.00 | 736.00 |
072 Receivables – Other | 3 032.00 | | 3 032.00 | 3 032.00 |
084 Cash | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
110 Total Assets | 41 885.00 | 3 299.00 | 38 586.00 | 41 885.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 391.00 | |
136 Profit for the Year | | | -1 663.00 | |
142 Total Equity - Total I | | | 21 727.00 | |
166 Suppliers and related accounts | | | 4 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 880.00 | | |
172 Other debts | | | 12 130.00 | |
176 Total debts | | | 16 858.00 | |
180 Liabilities Total | | | 38 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 922.00 | | | 72 922.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 73 007.00 | | | 73 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 967.00 | | | 25 967.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 27 304.00 | | | 27 304.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 2 040.00 | | | 2 040.00 |
250 Staff compensation | 16 967.00 | | | 16 967.00 |
252 Social security contributions | 1 351.00 | | | 1 351.00 |
254 Depreciation and amortization | 1 406.00 | | | 1 406.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 74 499.00 | | | 74 499.00 |
270 Operating profit | -1 492.00 | | | -1 492.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | -1 663.00 | | | -1 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 227.00 | | | 227.00 |
490 Total Fixed Assets (Gross Value) | 35 222.00 | | | 35 222.00 |
492 Total Fixed Assets (Increases) | 1 217.00 | | | 1 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 292.00 | | | 7 292.00 |
378 Amount of deductible VAT on goods and services | 6 714.00 | | | 6 714.00 |
