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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
040 Financial Assets | 1 237.00 | | 1 237.00 | 1 237.00 |
044 Total Fixed Assets | 23 237.00 | | 23 237.00 | 23 237.00 |
050 Raw materials, supplies, in progress | 231.00 | | 231.00 | 231.00 |
060 Merchandise inventory | 5 125.00 | | 5 125.00 | 5 125.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | | | | |
084 Cash | 3 184.00 | | 3 184.00 | 3 184.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
110 Total Assets | 31 853.00 | | 31 853.00 | 31 853.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 2 391.00 | |
136 Profit for the Year | | | 1 279.00 | |
142 Total Equity - Total I | | | 8 070.00 | |
156 Loans and similar debts | | | 13 998.00 | |
166 Suppliers and related accounts | | | 1 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 395.00 | | |
172 Other debts | | | 8 646.00 | |
176 Total debts | | | 23 783.00 | |
180 Liabilities Total | | | 31 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 978.00 | 2 252.00 | | 1 978.00 |
218 Production of services sold - France | 32 647.00 | 32 498.00 | | 32 647.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 34 629.00 | 34 756.00 | | 34 629.00 |
234 Purchases of goods (including customs duties) | 2 336.00 | 2 199.00 | | 2 336.00 |
236 Inventory change (goods) | -3 910.00 | 552.00 | | -3 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 546.00 | 3 615.00 | | 4 546.00 |
240 Inventory changes (raw materials and supplies) | 3 432.00 | -777.00 | | 3 432.00 |
242 Other external expenses | 14 317.00 | 14 408.00 | | 14 317.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 1 334.00 | 737.00 | | 1 334.00 |
250 Staff compensation | 4 700.00 | 8 148.00 | | 4 700.00 |
252 Social security contributions | 4 982.00 | 3 424.00 | | 4 982.00 |
262 Other expenses | 183.00 | 204.00 | | 183.00 |
264 Total operating expenses | 31 920.00 | 32 510.00 | | 31 920.00 |
270 Operating profit | 2 708.00 | 2 246.00 | | 2 708.00 |
290 Exceptional income | | 51.00 | | |
294 Financial expenses | 1 195.00 | 1 339.00 | | 1 195.00 |
300 Exceptional expenses | 9.00 | 208.00 | | 9.00 |
306 Income tax's | 226.00 | -257.00 | | 226.00 |
310 Profit or loss | 1 279.00 | 1 007.00 | | 1 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 237.00 | | | 23 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 841.00 | | | 6 841.00 |
378 Amount of deductible VAT on goods and services | 2 446.00 | | | 2 446.00 |
