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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 16 113.00 | 5 808.00 | 10 305.00 | 16 113.00 |
044 Total Fixed Assets | 46 113.00 | 5 808.00 | 40 305.00 | 46 113.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 1 041.00 | | 1 041.00 | 1 041.00 |
084 Cash | 32.00 | | 32.00 | 32.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
110 Total Assets | 47 720.00 | 5 808.00 | 41 912.00 | 47 720.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 180.00 | |
136 Profit for the Year | | | -4 318.00 | |
142 Total Equity - Total I | | | -1 498.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 4 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 694.00 | | |
172 Other debts | | | 38 669.00 | |
176 Total debts | | | 43 410.00 | |
180 Liabilities Total | | | 41 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 213.00 | |
195 Of which payables due in more than one year | | | 14 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 458.00 | 28 785.00 | | 45 458.00 |
224 Capitalized production | 4 065.00 | | | 4 065.00 |
230 Other income | 79.00 | 1 093.00 | | 79.00 |
232 Total operating income excluding VAT | 49 601.00 | 29 878.00 | | 49 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 563.00 | 10 869.00 | | 13 563.00 |
242 Other external expenses | 24 152.00 | 17 800.00 | | 24 152.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 1 316.00 | 230.00 | | 1 316.00 |
250 Staff compensation | 7 574.00 | | | 7 574.00 |
252 Social security contributions | 3 494.00 | | | 3 494.00 |
254 Depreciation and amortization | 3 650.00 | 2 158.00 | | 3 650.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 53 751.00 | 31 058.00 | | 53 751.00 |
270 Operating profit | -4 149.00 | -1 180.00 | | -4 149.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
310 Profit or loss | -4 318.00 | -1 180.00 | | -4 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 213.00 | | | 4 213.00 |
490 Total Fixed Assets (Gross Value) | 41 900.00 | | | 41 900.00 |
492 Total Fixed Assets (Increases) | 4 213.00 | | | 4 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 799.00 | | | 4 799.00 |
378 Amount of deductible VAT on goods and services | 2 326.00 | | | 2 326.00 |
