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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 8 173.00 | 5 925.00 | 2 248.00 | 8 173.00 |
044 Total Fixed Assets | 34 173.00 | 5 925.00 | 28 248.00 | 34 173.00 |
050 Raw materials, supplies, in progress | 116.00 | | 116.00 | 116.00 |
060 Merchandise inventory | 927.00 | | 927.00 | 927.00 |
072 Receivables – Other | 119.00 | | 119.00 | 119.00 |
084 Cash | 14 410.00 | | 14 410.00 | 14 410.00 |
096 Total Current Assets + Prepaid Expenses | 15 572.00 | | 15 572.00 | 15 572.00 |
110 Total Assets | 49 745.00 | 5 925.00 | 43 820.00 | 49 745.00 |
120 Share or Individual Capital | | | 530.00 | |
134 Retained Earnings | | | 14 081.00 | |
136 Profit for the Year | | | -329.00 | |
142 Total Equity - Total I | | | 14 282.00 | |
156 Loans and similar debts | | | 15 661.00 | |
166 Suppliers and related accounts | | | 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 277.00 | | |
172 Other debts | | | 13 665.00 | |
176 Total debts | | | 29 539.00 | |
180 Liabilities Total | | | 43 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 474.00 | | | 78 474.00 |
230 Other income | 668.00 | | | 668.00 |
232 Total operating income excluding VAT | 79 142.00 | | | 79 142.00 |
234 Purchases of goods (including customs duties) | 40 045.00 | | | 40 045.00 |
236 Inventory change (goods) | 507.00 | | | 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 416.00 | | | 1 416.00 |
240 Inventory changes (raw materials and supplies) | 128.00 | | | 128.00 |
242 Other external expenses | 8 513.00 | | | 8 513.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 3 113.00 | | | 3 113.00 |
250 Staff compensation | 17 400.00 | | | 17 400.00 |
252 Social security contributions | 6 271.00 | | | 6 271.00 |
254 Depreciation and amortization | 1 862.00 | | | 1 862.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 79 255.00 | | | 79 255.00 |
270 Operating profit | -113.00 | | | -113.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 233.00 | | | 233.00 |
306 Income tax's | 733.00 | | | 733.00 |
310 Profit or loss | -329.00 | | | -329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 173.00 | | | 34 173.00 |
494 Total Fixed Assets (Decreases) | 1 188.00 | | | 1 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 024.00 | | | 5 024.00 |
378 Amount of deductible VAT on goods and services | 3 829.00 | | | 3 829.00 |
