| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 750.00 | | 10 750.00 | 10 750.00 |
028 Tangible Assets | 7 250.00 | 6 262.00 | 988.00 | 7 250.00 |
044 Total Fixed Assets | 18 000.00 | 6 262.00 | 11 738.00 | 18 000.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 5 265.00 | | 5 265.00 | 5 265.00 |
096 Total Current Assets + Prepaid Expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
110 Total Assets | 24 158.00 | 6 262.00 | 17 896.00 | 24 158.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -805.00 | |
136 Profit for the Year | | | 333.00 | |
142 Total Equity - Total I | | | 528.00 | |
156 Loans and similar debts | | | 1 753.00 | |
166 Suppliers and related accounts | | | 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 964.00 | | |
172 Other debts | | | 15 018.00 | |
176 Total debts | | | 17 368.00 | |
180 Liabilities Total | | | 17 896.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 591.00 | 37 300.00 | | 24 591.00 |
232 Total operating income excluding VAT | 24 591.00 | 37 300.00 | | 24 591.00 |
234 Purchases of goods (including customs duties) | 1 781.00 | 2 144.00 | | 1 781.00 |
236 Inventory change (goods) | -280.00 | | | -280.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 112.00 | 5 396.00 | | 3 112.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 15 382.00 | 23 652.00 | | 15 382.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 1 342.00 | 1 340.00 | | 1 342.00 |
254 Depreciation and amortization | 2 422.00 | 3 840.00 | | 2 422.00 |
262 Other expenses | 997.00 | 1 690.00 | | 997.00 |
264 Total operating expenses | 24 206.00 | 38 062.00 | | 24 206.00 |
270 Operating profit | 385.00 | -762.00 | | 385.00 |
294 Financial expenses | | 43.00 | | |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 333.00 | -805.00 | | 333.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 000.00 | | | 18 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 498.00 | | | 2 498.00 |
378 Amount of deductible VAT on goods and services | 2 081.00 | | | 2 081.00 |
