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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
028 Tangible Assets | 15 251.00 | 15 090.00 | 161.00 | 15 251.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 25 942.00 | 15 090.00 | 10 851.00 | 25 942.00 |
050 Raw materials, supplies, in progress | 835.00 | | 835.00 | 835.00 |
060 Merchandise inventory | 285.00 | | 285.00 | 285.00 |
068 Receivables – Trade and related accounts | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 753.00 | | 753.00 | 753.00 |
084 Cash | 459.00 | | 459.00 | 459.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
110 Total Assets | 28 649.00 | 15 090.00 | 13 558.00 | 28 649.00 |
120 Share or Individual Capital | | | 7 774.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 5 500.00 | |
134 Retained Earnings | | | -5 968.00 | |
136 Profit for the Year | | | 380.00 | |
142 Total Equity - Total I | | | 8 464.00 | |
156 Loans and similar debts | | | 103.00 | |
166 Suppliers and related accounts | | | 4 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 274.00 | |
176 Total debts | | | 5 094.00 | |
180 Liabilities Total | | | 13 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 350.00 | | | 20 350.00 |
218 Production of services sold - France | 17 407.00 | | | 17 407.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 37 761.00 | | | 37 761.00 |
234 Purchases of goods (including customs duties) | 11 624.00 | | | 11 624.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 292.00 | | | 1 292.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | | | 185.00 |
242 Other external expenses | 13 004.00 | | | 13 004.00 |
243 (including business tax) | -713.00 | | | -713.00 |
244 Taxes, duties and similar payments | 1 493.00 | | | 1 493.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 2 243.00 | | | 2 243.00 |
254 Depreciation and amortization | 103.00 | | | 103.00 |
264 Total operating expenses | 37 066.00 | | | 37 066.00 |
270 Operating profit | 694.00 | | | 694.00 |
294 Financial expenses | 314.00 | | | 314.00 |
310 Profit or loss | 380.00 | | | 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 942.00 | | | 25 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 551.00 | | | 7 551.00 |
378 Amount of deductible VAT on goods and services | 4 082.00 | | | 4 082.00 |
