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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 | 9 900.00 | | 9 900.00 | 9 900.00 |
028 Tangible Assets | 13 854.00 | 2 201.00 | 11 653.00 | 13 854.00 |
040 Financial Assets | 2 208.00 | | 2 208.00 | 2 208.00 |
044 Total Fixed Assets | 25 963.00 | 2 201.00 | 23 761.00 | 25 963.00 |
060 Merchandise inventory | 1 768.00 | | 1 768.00 | 1 768.00 |
068 Receivables – Trade and related accounts | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
084 Cash | 8 600.00 | | 8 600.00 | 8 600.00 |
096 Total Current Assets + Prepaid Expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
110 Total Assets | 37 348.00 | 2 201.00 | 35 146.00 | 37 348.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 500.00 | |
134 Retained Earnings | | | 38.00 | |
136 Profit for the Year | | | 3 376.00 | |
142 Total Equity - Total I | | | 7 115.00 | |
156 Loans and similar debts | | | 10 527.00 | |
166 Suppliers and related accounts | | | 2 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 309.00 | | |
172 Other debts | | | 15 443.00 | |
176 Total debts | | | 28 031.00 | |
180 Liabilities Total | | | 35 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 536.00 | |
195 Of which payables due in more than one year | | | 10 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 601.00 | | | 8 601.00 |
218 Production of services sold - France | 31 198.00 | | | 31 198.00 |
232 Total operating income excluding VAT | 39 800.00 | | | 39 800.00 |
234 Purchases of goods (including customs duties) | 4 308.00 | | | 4 308.00 |
236 Inventory change (goods) | 921.00 | | | 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 836.00 | | | 3 836.00 |
242 Other external expenses | 23 417.00 | | | 23 417.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 1 095.00 | | | 1 095.00 |
254 Depreciation and amortization | 1 808.00 | | | 1 808.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 35 614.00 | | | 35 614.00 |
270 Operating profit | 4 186.00 | | | 4 186.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 596.00 | | | 596.00 |
310 Profit or loss | 3 376.00 | | | 3 376.00 |
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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 | 12 500.00 | | | 12 500.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 13 427.00 | | | 13 427.00 |
492 Total Fixed Assets (Increases) | 12 536.00 | | | 12 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 614.00 | | | 7 614.00 |
378 Amount of deductible VAT on goods and services | 3 373.00 | | | 3 373.00 |
