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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 12 499.00 | 5 473.00 | 7 026.00 | 12 499.00 |
044 Total Fixed Assets | 20 948.00 | 5 923.00 | 15 026.00 | 20 948.00 |
050 Raw materials, supplies, in progress | 1 138.00 | | 1 138.00 | 1 138.00 |
060 Merchandise inventory | 3 701.00 | | 3 701.00 | 3 701.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 3 313.00 | | 3 313.00 | 3 313.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 8 627.00 | | 8 627.00 | 8 627.00 |
110 Total Assets | 29 575.00 | 5 923.00 | 23 653.00 | 29 575.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 281.00 | |
136 Profit for the Year | | | 2 488.00 | |
142 Total Equity - Total I | | | 4 769.00 | |
156 Loans and similar debts | | | 10 692.00 | |
166 Suppliers and related accounts | | | 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 415.00 | | |
172 Other debts | | | 7 396.00 | |
176 Total debts | | | 18 884.00 | |
180 Liabilities Total | | | 23 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 2 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 038.00 | 12 358.00 | | 11 038.00 |
218 Production of services sold - France | 43 792.00 | 41 285.00 | | 43 792.00 |
232 Total operating income excluding VAT | 54 830.00 | 53 643.00 | | 54 830.00 |
234 Purchases of goods (including customs duties) | 8 021.00 | 6 168.00 | | 8 021.00 |
236 Inventory change (goods) | -1 449.00 | 1 017.00 | | -1 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 069.00 | 3 675.00 | | 3 069.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | -89.00 | | -63.00 |
242 Other external expenses | 21 548.00 | 23 350.00 | | 21 548.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 2 298.00 | 2 000.00 | | 2 298.00 |
250 Staff compensation | 10 000.00 | 9 000.00 | | 10 000.00 |
252 Social security contributions | 5 980.00 | 5 527.00 | | 5 980.00 |
254 Depreciation and amortization | 2 037.00 | 1 255.00 | | 2 037.00 |
262 Other expenses | 184.00 | 182.00 | | 184.00 |
264 Total operating expenses | 51 625.00 | 52 084.00 | | 51 625.00 |
270 Operating profit | 3 205.00 | 1 559.00 | | 3 205.00 |
294 Financial expenses | 383.00 | 438.00 | | 383.00 |
300 Exceptional expenses | 220.00 | 5.00 | | 220.00 |
306 Income tax's | 114.00 | -200.00 | | 114.00 |
310 Profit or loss | 2 488.00 | 1 316.00 | | 2 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 13 948.00 | | | 13 948.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 840.00 | | | 10 840.00 |
378 Amount of deductible VAT on goods and services | 6 024.00 | | | 6 024.00 |
