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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 | 4 480.00 | | 4 480.00 | 4 480.00 |
028 Tangible Assets | 44 463.00 | 38 349.00 | 6 114.00 | 44 463.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 49 743.00 | 38 349.00 | 11 394.00 | 49 743.00 |
050 Raw materials, supplies, in progress | 1 235.00 | | 1 235.00 | 1 235.00 |
060 Merchandise inventory | 5 161.00 | | 5 161.00 | 5 161.00 |
064 Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 1 296.00 | | 1 296.00 | 1 296.00 |
092 Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
096 Total Current Assets + Prepaid Expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
110 Total Assets | 60 087.00 | 38 349.00 | 21 738.00 | 60 087.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -8 322.00 | |
136 Profit for the Year | | | 7 085.00 | |
142 Total Equity - Total I | | | 11 763.00 | |
156 Loans and similar debts | | | 1 559.00 | |
166 Suppliers and related accounts | | | 2 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 394.00 | | |
172 Other debts | | | 5 448.00 | |
176 Total debts | | | 9 975.00 | |
180 Liabilities Total | | | 21 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 382.00 | | | 8 382.00 |
218 Production of services sold - France | 46 339.00 | | | 46 339.00 |
230 Other income | 1 122.00 | | | 1 122.00 |
232 Total operating income excluding VAT | 55 844.00 | | | 55 844.00 |
234 Purchases of goods (including customs duties) | 6 064.00 | | | 6 064.00 |
236 Inventory change (goods) | -1 344.00 | | | -1 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 605.00 | | | 2 605.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 31 744.00 | | | 31 744.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
252 Social security contributions | 3 422.00 | | | 3 422.00 |
254 Depreciation and amortization | 1 444.00 | | | 1 444.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 48 372.00 | | | 48 372.00 |
270 Operating profit | 7 472.00 | | | 7 472.00 |
294 Financial expenses | 272.00 | | | 272.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | 7 085.00 | | | 7 085.00 |
316 Non-deductible compensation and personal benefits | 2 400.00 | | | 2 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 919.00 | | | 4 919.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 296.00 | | | 6 296.00 |
490 Total Fixed Assets (Gross Value) | 49 566.00 | | | 49 566.00 |
492 Total Fixed Assets (Increases) | 6 296.00 | | | 6 296.00 |
494 Total Fixed Assets (Decreases) | 6 119.00 | | | 6 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 944.00 | | | 10 944.00 |
378 Amount of deductible VAT on goods and services | 4 340.00 | | | 4 340.00 |
