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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 20 533.00 | 17 873.00 | 2 660.00 | 20 533.00 |
044 Total Fixed Assets | 24 033.00 | 17 873.00 | 6 160.00 | 24 033.00 |
050 Raw materials, supplies, in progress | 7 852.00 | | 7 852.00 | 7 852.00 |
060 Merchandise inventory | 4 654.00 | | 4 654.00 | 4 654.00 |
068 Receivables – Trade and related accounts | 8 277.00 | | 8 277.00 | 8 277.00 |
072 Receivables – Other | 1 722.00 | | 1 722.00 | 1 722.00 |
084 Cash | 177.00 | | 177.00 | 177.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 23 718.00 | | 23 718.00 | 23 718.00 |
110 Total Assets | 47 751.00 | 17 873.00 | 29 878.00 | 47 751.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 658.00 | |
134 Retained Earnings | | | -24 922.00 | |
136 Profit for the Year | | | -2 655.00 | |
142 Total Equity - Total I | | | -20 719.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 561.00 | | |
172 Other debts | | | 32 469.00 | |
176 Total debts | | | 50 597.00 | |
180 Liabilities Total | | | 29 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 880.00 | 50 459.00 | | 57 880.00 |
218 Production of services sold - France | 23 878.00 | 20 814.00 | | 23 878.00 |
222 Inventory production | | -2 240.00 | | |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 81 758.00 | 69 040.00 | | 81 758.00 |
234 Purchases of goods (including customs duties) | 2 654.00 | 200.00 | | 2 654.00 |
236 Inventory change (goods) | -2 654.00 | -900.00 | | -2 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 520.00 | 40 362.00 | | 44 520.00 |
240 Inventory changes (raw materials and supplies) | -1 751.00 | -2 538.00 | | -1 751.00 |
242 Other external expenses | 27 320.00 | 28 142.00 | | 27 320.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 1 702.00 | 1 431.00 | | 1 702.00 |
250 Staff compensation | 5 000.00 | 10 000.00 | | 5 000.00 |
252 Social security contributions | 4 676.00 | 3 847.00 | | 4 676.00 |
254 Depreciation and amortization | 1 067.00 | 1 194.00 | | 1 067.00 |
262 Other expenses | 1 760.00 | | | 1 760.00 |
264 Total operating expenses | 84 295.00 | 81 739.00 | | 84 295.00 |
270 Operating profit | -2 537.00 | -12 698.00 | | -2 537.00 |
300 Exceptional expenses | 118.00 | 514.00 | | 118.00 |
310 Profit or loss | -2 655.00 | -13 212.00 | | -2 655.00 |
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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 | 1 312.00 | | | 1 312.00 |
490 Total Fixed Assets (Gross Value) | 22 721.00 | | | 22 721.00 |
492 Total Fixed Assets (Increases) | 1 312.00 | | | 1 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 351.00 | | | 16 351.00 |
378 Amount of deductible VAT on goods and services | 12 159.00 | | | 12 159.00 |
