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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
014 Intangible Assets - Other | 6 088.00 | 1 088.00 | 5 000.00 | 6 088.00 |
028 Tangible Assets | 82 478.00 | 63 644.00 | 18 834.00 | 82 478.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 98 486.00 | 64 732.00 | 33 754.00 | 98 486.00 |
050 Raw materials, supplies, in progress | 526.00 | | 526.00 | 526.00 |
060 Merchandise inventory | 496.00 | | 496.00 | 496.00 |
072 Receivables – Other | 3 290.00 | | 3 290.00 | 3 290.00 |
084 Cash | 28 882.00 | | 28 882.00 | 28 882.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 33 469.00 | | 33 469.00 | 33 469.00 |
110 Total Assets | 131 955.00 | 64 732.00 | 67 223.00 | 131 955.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 178.00 | |
136 Profit for the Year | | | 2 631.00 | |
142 Total Equity - Total I | | | 51 608.00 | |
166 Suppliers and related accounts | | | 3 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 12 186.00 | |
176 Total debts | | | 15 615.00 | |
180 Liabilities Total | | | 67 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 559.00 | | | 88 559.00 |
230 Other income | 854.00 | | | 854.00 |
232 Total operating income excluding VAT | 89 413.00 | | | 89 413.00 |
234 Purchases of goods (including customs duties) | 4 845.00 | | | 4 845.00 |
236 Inventory change (goods) | 711.00 | | | 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 212.00 | | | 26 212.00 |
240 Inventory changes (raw materials and supplies) | 1 549.00 | | | 1 549.00 |
242 Other external expenses | 22 491.00 | | | 22 491.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
250 Staff compensation | 22 878.00 | | | 22 878.00 |
252 Social security contributions | 2 547.00 | | | 2 547.00 |
254 Depreciation and amortization | 6 805.00 | | | 6 805.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 88 743.00 | | | 88 743.00 |
270 Operating profit | 670.00 | | | 670.00 |
280 Financial income | 279.00 | | | 279.00 |
290 Exceptional income | 2 026.00 | | | 2 026.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | 2 631.00 | | | 2 631.00 |
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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 | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 99 770.00 | | | 99 770.00 |
492 Total Fixed Assets (Increases) | 166.00 | | | 166.00 |
494 Total Fixed Assets (Decreases) | 1 450.00 | | | 1 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 618.00 | | | 10 618.00 |
378 Amount of deductible VAT on goods and services | 6 050.00 | | | 6 050.00 |
