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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 18 537.00 | 5 782.00 | 12 755.00 | 18 537.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 32 937.00 | 5 782.00 | 27 155.00 | 32 937.00 |
060 Merchandise inventory | 1 136.00 | | 1 136.00 | 1 136.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
084 Cash | 7 102.00 | | 7 102.00 | 7 102.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
110 Total Assets | 42 527.00 | 5 782.00 | 36 745.00 | 42 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 157.00 | |
136 Profit for the Year | | | 6 215.00 | |
142 Total Equity - Total I | | | 23 472.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 710.00 | | |
172 Other debts | | | 10 877.00 | |
176 Total debts | | | 13 273.00 | |
180 Liabilities Total | | | 36 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 335.00 | 81 063.00 | | 80 335.00 |
232 Total operating income excluding VAT | 80 335.00 | 81 063.00 | | 80 335.00 |
234 Purchases of goods (including customs duties) | -135.00 | -54.00 | | -135.00 |
236 Inventory change (goods) | 348.00 | 254.00 | | 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 262.00 | 29 840.00 | | 31 262.00 |
242 Other external expenses | 22 359.00 | 22 822.00 | | 22 359.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 838.00 | 571.00 | | 838.00 |
250 Staff compensation | 10 000.00 | 8 514.00 | | 10 000.00 |
252 Social security contributions | 5 285.00 | 4 483.00 | | 5 285.00 |
254 Depreciation and amortization | 2 051.00 | 1 971.00 | | 2 051.00 |
262 Other expenses | 902.00 | 891.00 | | 902.00 |
264 Total operating expenses | 72 910.00 | 69 292.00 | | 72 910.00 |
270 Operating profit | 7 424.00 | 11 771.00 | | 7 424.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 113.00 | 299.00 | | 113.00 |
306 Income tax's | 1 097.00 | 1 722.00 | | 1 097.00 |
310 Profit or loss | 6 215.00 | 9 760.00 | | 6 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 32 317.00 | | | 32 317.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 973.00 | | | 9 973.00 |
378 Amount of deductible VAT on goods and services | 7 776.00 | | | 7 776.00 |
