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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 025.00 | 675.00 | 350.00 | 1 025.00 |
028 Tangible Assets | 3 167.00 | 1 058.00 | 2 109.00 | 3 167.00 |
040 Financial Assets | 4 202.00 | | 4 202.00 | 4 202.00 |
044 Total Fixed Assets | 38 394.00 | 1 733.00 | 36 661.00 | 38 394.00 |
050 Raw materials, supplies, in progress | 361.00 | | 361.00 | 361.00 |
060 Merchandise inventory | 3 175.00 | | 3 175.00 | 3 175.00 |
084 Cash | 2 179.00 | | 2 179.00 | 2 179.00 |
096 Total Current Assets + Prepaid Expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
110 Total Assets | 44 109.00 | 1 733.00 | 42 376.00 | 44 109.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 1 243.00 | |
136 Profit for the Year | | | 472.00 | |
142 Total Equity - Total I | | | 4 715.00 | |
156 Loans and similar debts | | | 17 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 139.00 | | |
172 Other debts | | | 19 685.00 | |
176 Total debts | | | 37 661.00 | |
180 Liabilities Total | | | 42 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 370.00 | | | 34 370.00 |
218 Production of services sold - France | 29 201.00 | | | 29 201.00 |
232 Total operating income excluding VAT | 63 571.00 | | | 63 571.00 |
234 Purchases of goods (including customs duties) | 30 505.00 | | | 30 505.00 |
236 Inventory change (goods) | -2 800.00 | | | -2 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 443.00 | | | 1 443.00 |
240 Inventory changes (raw materials and supplies) | -361.00 | | | -361.00 |
242 Other external expenses | 25 606.00 | | | 25 606.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 1 147.00 | | | 1 147.00 |
250 Staff compensation | 4 939.00 | | | 4 939.00 |
252 Social security contributions | 166.00 | | | 166.00 |
254 Depreciation and amortization | 983.00 | | | 983.00 |
264 Total operating expenses | 61 628.00 | | | 61 628.00 |
270 Operating profit | 1 943.00 | | | 1 943.00 |
294 Financial expenses | 1 042.00 | | | 1 042.00 |
306 Income tax's | 83.00 | | | 83.00 |
310 Profit or loss | 818.00 | | | 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 274.00 | | | 38 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 625.00 | | | 12 625.00 |
378 Amount of deductible VAT on goods and services | 8 027.00 | | | 8 027.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
