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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 | 1 000.00 | 580.00 | 420.00 | 1 000.00 |
028 Tangible Assets | 5 838.00 | 5 470.00 | 368.00 | 5 838.00 |
044 Total Fixed Assets | 6 838.00 | 6 050.00 | 788.00 | 6 838.00 |
050 Raw materials, supplies, in progress | 1 757.00 | | 1 757.00 | 1 757.00 |
060 Merchandise inventory | 5 391.00 | | 5 391.00 | 5 391.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 11 246.00 | | 11 246.00 | 11 246.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 18 774.00 | | 18 774.00 | 18 774.00 |
110 Total Assets | 25 612.00 | 6 050.00 | 19 562.00 | 25 612.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 498.00 | |
136 Profit for the Year | | | 2 425.00 | |
142 Total Equity - Total I | | | 12 022.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 2 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 559.00 | | |
172 Other debts | | | 4 719.00 | |
176 Total debts | | | 7 540.00 | |
180 Liabilities Total | | | 19 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 059.00 | 5 388.00 | | 5 059.00 |
218 Production of services sold - France | 43 178.00 | 41 285.00 | | 43 178.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 48 241.00 | 46 672.00 | | 48 241.00 |
234 Purchases of goods (including customs duties) | 3 748.00 | 3 250.00 | | 3 748.00 |
236 Inventory change (goods) | -907.00 | -581.00 | | -907.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 434.00 | 3 357.00 | | 2 434.00 |
240 Inventory changes (raw materials and supplies) | 34.00 | -496.00 | | 34.00 |
242 Other external expenses | 11 827.00 | 11 891.00 | | 11 827.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 016.00 | 1 054.00 | | 1 016.00 |
250 Staff compensation | 25 871.00 | 23 606.00 | | 25 871.00 |
254 Depreciation and amortization | 1 009.00 | 1 009.00 | | 1 009.00 |
262 Other expenses | 152.00 | 168.00 | | 152.00 |
264 Total operating expenses | 45 183.00 | 43 259.00 | | 45 183.00 |
270 Operating profit | 3 058.00 | 3 414.00 | | 3 058.00 |
300 Exceptional expenses | 205.00 | 93.00 | | 205.00 |
306 Income tax's | 428.00 | 498.00 | | 428.00 |
310 Profit or loss | 2 425.00 | 2 823.00 | | 2 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 838.00 | | | 6 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 573.00 | | | 9 573.00 |
378 Amount of deductible VAT on goods and services | 3 138.00 | | | 3 138.00 |
