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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 | 13 294.00 | | 13 294.00 | 13 294.00 |
014 Intangible Assets - Other | 1 904.00 | 1 904.00 | | 1 904.00 |
028 Tangible Assets | 10 828.00 | 8 295.00 | 2 533.00 | 10 828.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 041.00 | 10 199.00 | 15 842.00 | 26 041.00 |
050 Raw materials, supplies, in progress | 387.00 | | 387.00 | 387.00 |
060 Merchandise inventory | 124.00 | | 124.00 | 124.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 5 578.00 | | 5 578.00 | 5 578.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
110 Total Assets | 33 379.00 | 10 199.00 | 23 180.00 | 33 379.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 648.00 | |
136 Profit for the Year | | | 651.00 | |
142 Total Equity - Total I | | | 22 099.00 | |
166 Suppliers and related accounts | | | 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228.00 | | |
172 Other debts | | | 511.00 | |
176 Total debts | | | 1 081.00 | |
180 Liabilities Total | | | 23 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456.00 | | | 456.00 |
214 Production of goods sold - France | 33 572.00 | | | 33 572.00 |
232 Total operating income excluding VAT | 34 028.00 | | | 34 028.00 |
234 Purchases of goods (including customs duties) | 178.00 | | | 178.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 790.00 | | | 1 790.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | | | 105.00 |
242 Other external expenses | 10 767.00 | | | 10 767.00 |
244 Taxes, duties and similar payments | 2 757.00 | | | 2 757.00 |
250 Staff compensation | 11 377.00 | | | 11 377.00 |
252 Social security contributions | 5 517.00 | | | 5 517.00 |
254 Depreciation and amortization | 538.00 | | | 538.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 33 310.00 | | | 33 310.00 |
270 Operating profit | 718.00 | | | 718.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 651.00 | | | 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 533.00 | | | 1 533.00 |
490 Total Fixed Assets (Gross Value) | 24 508.00 | | | 24 508.00 |
492 Total Fixed Assets (Increases) | 1 533.00 | | | 1 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 806.00 | | | 6 806.00 |
378 Amount of deductible VAT on goods and services | 1 717.00 | | | 1 717.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
