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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 | 21 060.00 | | 21 060.00 | 21 060.00 |
028 Tangible Assets | 6 725.00 | 5 552.00 | 1 173.00 | 6 725.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 28 365.00 | 5 552.00 | 22 813.00 | 28 365.00 |
050 Raw materials, supplies, in progress | 167.00 | | 167.00 | 167.00 |
060 Merchandise inventory | 358.00 | | 358.00 | 358.00 |
084 Cash | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
110 Total Assets | 29 514.00 | 5 552.00 | 23 962.00 | 29 514.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 695.00 | |
134 Retained Earnings | | | -810.00 | |
136 Profit for the Year | | | 3 771.00 | |
142 Total Equity - Total I | | | 17 056.00 | |
156 Loans and similar debts | | | 5 684.00 | |
166 Suppliers and related accounts | | | 585.00 | |
172 Other debts | | | 637.00 | |
176 Total debts | | | 6 906.00 | |
180 Liabilities Total | | | 23 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180.00 | |
195 Of which payables due in more than one year | | | 1 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 559.00 | | | 4 559.00 |
214 Production of goods sold - France | 36 674.00 | | | 36 674.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 41 257.00 | | | 41 257.00 |
234 Purchases of goods (including customs duties) | 2 947.00 | | | 2 947.00 |
236 Inventory change (goods) | -85.00 | | | -85.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 407.00 | | | 14 407.00 |
240 Inventory changes (raw materials and supplies) | 243.00 | | | 243.00 |
242 Other external expenses | 12 444.00 | | | 12 444.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 223.00 | | | 1 223.00 |
250 Staff compensation | 4 089.00 | | | 4 089.00 |
252 Social security contributions | 936.00 | | | 936.00 |
254 Depreciation and amortization | 508.00 | | | 508.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 36 713.00 | | | 36 713.00 |
270 Operating profit | 4 544.00 | | | 4 544.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 283.00 | | | 283.00 |
306 Income tax's | 491.00 | | | 491.00 |
310 Profit or loss | 3 771.00 | | | 3 771.00 |
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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 | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 28 185.00 | | | 28 185.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 302.00 | | | 4 302.00 |
378 Amount of deductible VAT on goods and services | 2 137.00 | | | 2 137.00 |
