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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 | 3 384.00 | | 3 384.00 | 3 384.00 |
028 Tangible Assets | 19 740.00 | 7 767.00 | 11 972.00 | 19 740.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 29 724.00 | 7 767.00 | 21 956.00 | 29 724.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
072 Receivables – Other | 853.00 | | 853.00 | 853.00 |
084 Cash | 8 571.00 | | 8 571.00 | 8 571.00 |
096 Total Current Assets + Prepaid Expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
110 Total Assets | 42 882.00 | 7 767.00 | 35 115.00 | 42 882.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 163.00 | |
136 Profit for the Year | | | 10 461.00 | |
142 Total Equity - Total I | | | -2 702.00 | |
166 Suppliers and related accounts | | | 23 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 14 749.00 | |
176 Total debts | | | 37 817.00 | |
180 Liabilities Total | | | 35 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 750.00 | | | 20 750.00 |
210 Sales of goods - France | 52 452.00 | | | 52 452.00 |
218 Production of services sold - France | 44 576.00 | | | 44 576.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 97 039.00 | | | 97 039.00 |
234 Purchases of goods (including customs duties) | 28 482.00 | | | 28 482.00 |
236 Inventory change (goods) | 11 425.00 | | | 11 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 989.00 | | | 20 989.00 |
242 Other external expenses | 45 324.00 | | | 45 324.00 |
244 Taxes, duties and similar payments | 3 335.00 | | | 3 335.00 |
250 Staff compensation | 11 111.00 | | | 11 111.00 |
252 Social security contributions | 3 401.00 | | | 3 401.00 |
254 Depreciation and amortization | 5 990.00 | | | 5 990.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 130 329.00 | | | 130 329.00 |
270 Operating profit | -33 290.00 | | | -33 290.00 |
290 Exceptional income | 43 847.00 | | | 43 847.00 |
294 Financial expenses | 97.00 | | | 97.00 |
310 Profit or loss | 10 461.00 | | | 10 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 384.00 | | | 3 384.00 |
490 Total Fixed Assets (Gross Value) | 26 340.00 | | | 26 340.00 |
492 Total Fixed Assets (Increases) | 3 384.00 | | | 3 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 256.00 | | | 15 256.00 |
378 Amount of deductible VAT on goods and services | 15 257.00 | | | 15 257.00 |
