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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 | 1 219.00 | 610.00 | 609.00 | 1 219.00 |
028 Tangible Assets | 8 500.00 | 6 592.00 | 1 908.00 | 8 500.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 19 719.00 | 7 202.00 | 12 517.00 | 19 719.00 |
050 Raw materials, supplies, in progress | 3 148.00 | | 3 148.00 | 3 148.00 |
060 Merchandise inventory | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 5 220.00 | | 5 220.00 | 5 220.00 |
084 Cash | 7 611.00 | | 7 611.00 | 7 611.00 |
096 Total Current Assets + Prepaid Expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
110 Total Assets | 36 049.00 | 7 202.00 | 28 847.00 | 36 049.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 10 290.00 | |
136 Profit for the Year | | | 5 034.00 | |
142 Total Equity - Total I | | | 16 314.00 | |
156 Loans and similar debts | | | 3 658.00 | |
166 Suppliers and related accounts | | | 1 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 6 954.00 | |
176 Total debts | | | 12 532.00 | |
180 Liabilities Total | | | 28 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 261.00 | 67 874.00 | | 60 261.00 |
230 Other income | 50.00 | 15.00 | | 50.00 |
232 Total operating income excluding VAT | 60 311.00 | 67 889.00 | | 60 311.00 |
234 Purchases of goods (including customs duties) | 22.00 | 327.00 | | 22.00 |
236 Inventory change (goods) | -231.00 | 335.00 | | -231.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 567.00 | 23 318.00 | | 20 567.00 |
240 Inventory changes (raw materials and supplies) | -1 898.00 | 1 466.00 | | -1 898.00 |
242 Other external expenses | 26 503.00 | 24 103.00 | | 26 503.00 |
244 Taxes, duties and similar payments | -179.00 | 1 576.00 | | -179.00 |
250 Staff compensation | 6 141.00 | 7 929.00 | | 6 141.00 |
252 Social security contributions | 1 450.00 | 1 434.00 | | 1 450.00 |
254 Depreciation and amortization | 2 005.00 | 2 005.00 | | 2 005.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 54 741.00 | 62 494.00 | | 54 741.00 |
270 Operating profit | 5 569.00 | 5 394.00 | | 5 569.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | | 469.00 | | |
306 Income tax's | 351.00 | 235.00 | | 351.00 |
310 Profit or loss | 5 034.00 | 4 691.00 | | 5 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 719.00 | | | 19 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 235.00 | | | 6 235.00 |
378 Amount of deductible VAT on goods and services | 3 838.00 | | | 3 838.00 |
