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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 38 690.00 | 9 372.00 | 29 318.00 | 38 690.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 59 390.00 | 9 372.00 | 50 018.00 | 59 390.00 |
050 Raw materials, supplies, in progress | 2 305.00 | | 2 305.00 | 2 305.00 |
060 Merchandise inventory | 730.00 | | 730.00 | 730.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 2 633.00 | | 2 633.00 | 2 633.00 |
084 Cash | 18 771.00 | | 18 771.00 | 18 771.00 |
096 Total Current Assets + Prepaid Expenses | 24 679.00 | | 24 679.00 | 24 679.00 |
110 Total Assets | 84 069.00 | 9 372.00 | 74 697.00 | 84 069.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 12 815.00 | |
136 Profit for the Year | | | 1 971.00 | |
142 Total Equity - Total I | | | 15 336.00 | |
156 Loans and similar debts | | | 18 901.00 | |
166 Suppliers and related accounts | | | 3 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 224.00 | | |
172 Other debts | | | 37 393.00 | |
176 Total debts | | | 59 361.00 | |
180 Liabilities Total | | | 74 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 309.00 | | | 6 309.00 |
214 Production of goods sold - France | 108 628.00 | | | 108 628.00 |
218 Production of services sold - France | 823.00 | | | 823.00 |
230 Other income | 7 644.00 | | | 7 644.00 |
232 Total operating income excluding VAT | 123 404.00 | | | 123 404.00 |
234 Purchases of goods (including customs duties) | 3 129.00 | | | 3 129.00 |
236 Inventory change (goods) | -185.00 | | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 385.00 | | | 28 385.00 |
240 Inventory changes (raw materials and supplies) | -1 215.00 | | | -1 215.00 |
242 Other external expenses | 20 174.00 | | | 20 174.00 |
243 (including business tax) | -12 351.00 | | | -12 351.00 |
244 Taxes, duties and similar payments | 2 927.00 | | | 2 927.00 |
250 Staff compensation | 50 112.00 | | | 50 112.00 |
252 Social security contributions | 13 743.00 | | | 13 743.00 |
254 Depreciation and amortization | 3 861.00 | | | 3 861.00 |
264 Total operating expenses | 120 932.00 | | | 120 932.00 |
270 Operating profit | 2 473.00 | | | 2 473.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 477.00 | | | 477.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 1 971.00 | | | 1 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 56 909.00 | | | 56 909.00 |
492 Total Fixed Assets (Increases) | 2 482.00 | | | 2 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 016.00 | | | 7 016.00 |
378 Amount of deductible VAT on goods and services | 3 730.00 | | | 3 730.00 |
