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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 21 906.00 | 4 178.00 | 17 727.00 | 21 906.00 |
040 Financial Assets | 2 648.00 | | 2 648.00 | 2 648.00 |
044 Total Fixed Assets | 28 554.00 | 4 178.00 | 24 375.00 | 28 554.00 |
060 Merchandise inventory | 4 868.00 | | 4 868.00 | 4 868.00 |
072 Receivables – Other | 1 812.00 | | 1 812.00 | 1 812.00 |
084 Cash | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
110 Total Assets | 36 489.00 | 4 178.00 | 32 311.00 | 36 489.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 864.00 | |
142 Total Equity - Total I | | | 1 864.00 | |
166 Suppliers and related accounts | | | 1 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 712.00 | | |
172 Other debts | | | 28 960.00 | |
176 Total debts | | | 30 447.00 | |
180 Liabilities Total | | | 32 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 189.00 | | | 99 189.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 99 308.00 | | | 99 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 544.00 | | | 45 544.00 |
240 Inventory changes (raw materials and supplies) | -4 868.00 | | | -4 868.00 |
242 Other external expenses | 27 395.00 | | | 27 395.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 22 415.00 | | | 22 415.00 |
252 Social security contributions | 2 782.00 | | | 2 782.00 |
254 Depreciation and amortization | 4 178.00 | | | 4 178.00 |
264 Total operating expenses | 98 444.00 | | | 98 444.00 |
270 Operating profit | 864.00 | | | 864.00 |
310 Profit or loss | 864.00 | | | 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
432 INCREASES Tangible Assets – Buildings | 7 189.00 | | | 7 189.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 838.00 | | | 11 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 878.00 | | | 2 878.00 |
482 INCREASES Financial Assets | 2 648.00 | | | 2 648.00 |
492 Total Fixed Assets (Increases) | 28 554.00 | | | 28 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 919.00 | | | 9 919.00 |
378 Amount of deductible VAT on goods and services | 5 253.00 | | | 5 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
