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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 10 165.00 | 5 467.00 | 4 698.00 | 10 165.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 30 355.00 | 5 467.00 | 24 888.00 | 30 355.00 |
050 Raw materials, supplies, in progress | 292.00 | | 292.00 | 292.00 |
060 Merchandise inventory | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
084 Cash | 3 417.00 | | 3 417.00 | 3 417.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
110 Total Assets | 34 585.00 | 5 467.00 | 29 117.00 | 34 585.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -4 734.00 | |
136 Profit for the Year | | | 2 405.00 | |
142 Total Equity - Total I | | | 971.00 | |
156 Loans and similar debts | | | 7 106.00 | |
166 Suppliers and related accounts | | | 2 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 415.00 | | |
172 Other debts | | | 18 275.00 | |
176 Total debts | | | 28 146.00 | |
180 Liabilities Total | | | 29 117.00 | |
195 Of which payables due in more than one year | | | 1 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 698.00 | | | 73 698.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 73 700.00 | | | 73 700.00 |
234 Purchases of goods (including customs duties) | 9 531.00 | | | 9 531.00 |
236 Inventory change (goods) | 654.00 | | | 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 296.00 | | | 16 296.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | | | -69.00 |
242 Other external expenses | 24 822.00 | | | 24 822.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 1 349.00 | | | 1 349.00 |
250 Staff compensation | 16 346.00 | | | 16 346.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 70 292.00 | | | 70 292.00 |
270 Operating profit | 3 407.00 | | | 3 407.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 251.00 | | | 251.00 |
306 Income tax's | 469.00 | | | 469.00 |
310 Profit or loss | 2 405.00 | | | 2 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 355.00 | | | 30 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 831.00 | | | 8 831.00 |
378 Amount of deductible VAT on goods and services | 4 369.00 | | | 4 369.00 |
