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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 11 100.00 | 764.00 | 10 336.00 | 11 100.00 |
044 Total Fixed Assets | 23 100.00 | 764.00 | 22 336.00 | 23 100.00 |
060 Merchandise inventory | 1 499.00 | | 1 499.00 | 1 499.00 |
072 Receivables – Other | 4 932.00 | | 4 932.00 | 4 932.00 |
084 Cash | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
110 Total Assets | 29 617.00 | 764.00 | 28 852.00 | 29 617.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 800.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 146.00 | |
136 Profit for the Year | | | -8 652.00 | |
142 Total Equity - Total I | | | 11 293.00 | |
156 Loans and similar debts | | | 238.00 | |
166 Suppliers and related accounts | | | 2 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 154.00 | | |
172 Other debts | | | 14 906.00 | |
176 Total debts | | | 17 559.00 | |
180 Liabilities Total | | | 28 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 528.00 | | | 96 528.00 |
218 Production of services sold - France | 96 664.00 | | | 96 664.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 96 528.00 | | | 96 528.00 |
234 Purchases of goods (including customs duties) | 64 081.00 | | | 64 081.00 |
236 Inventory change (goods) | 5 770.00 | | | 5 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 011.00 | | | 14 011.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | | | 142.00 |
242 Other external expenses | 14 675.00 | | | 14 675.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 20 145.00 | | | 20 145.00 |
252 Social security contributions | 1 756.00 | | | 1 756.00 |
254 Depreciation and amortization | 764.00 | | | 764.00 |
264 Total operating expenses | 107 562.00 | | | 107 562.00 |
270 Operating profit | -11 034.00 | | | -11 034.00 |
290 Exceptional income | 2 570.00 | | | 2 570.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -8 652.00 | | | -8 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 18 600.00 | | | 18 600.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 309.00 | | | 5 309.00 |
378 Amount of deductible VAT on goods and services | 7 276.00 | | | 7 276.00 |
