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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 2 310.00 | 1 576.00 | 734.00 | 2 310.00 |
028 Tangible Assets | 26 920.00 | 9 355.00 | 17 566.00 | 26 920.00 |
044 Total Fixed Assets | 61 230.00 | 10 931.00 | 50 299.00 | 61 230.00 |
050 Raw materials, supplies, in progress | 36 840.00 | | 36 840.00 | 36 840.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 10 122.00 | | 10 122.00 | 10 122.00 |
072 Receivables – Other | 9 806.00 | | 9 806.00 | 9 806.00 |
084 Cash | 8 789.00 | | 8 789.00 | 8 789.00 |
096 Total Current Assets + Prepaid Expenses | 67 357.00 | | 67 357.00 | 67 357.00 |
110 Total Assets | 128 588.00 | 10 931.00 | 117 657.00 | 128 588.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -17 272.00 | |
136 Profit for the Year | | | 1 406.00 | |
142 Total Equity - Total I | | | 24 134.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 37 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 429.00 | | |
172 Other debts | | | 56 260.00 | |
176 Total debts | | | 93 522.00 | |
180 Liabilities Total | | | 117 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 860.00 | 279 218.00 | | 61 860.00 |
218 Production of services sold - France | 20 751.00 | 30 217.00 | | 20 751.00 |
230 Other income | 30.00 | 30.00 | | 30.00 |
232 Total operating income excluding VAT | 82 641.00 | 309 466.00 | | 82 641.00 |
234 Purchases of goods (including customs duties) | 46 578.00 | 252 070.00 | | 46 578.00 |
236 Inventory change (goods) | 1 800.00 | 2 500.00 | | 1 800.00 |
240 Inventory changes (raw materials and supplies) | -12 650.00 | -780.00 | | -12 650.00 |
242 Other external expenses | 26 881.00 | 33 124.00 | | 26 881.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 781.00 | 417.00 | | 781.00 |
250 Staff compensation | 8 300.00 | 24 120.00 | | 8 300.00 |
252 Social security contributions | 4 022.00 | 8 184.00 | | 4 022.00 |
254 Depreciation and amortization | 6 094.00 | 4 837.00 | | 6 094.00 |
262 Other expenses | | 307.00 | | |
264 Total operating expenses | 81 806.00 | 324 780.00 | | 81 806.00 |
270 Operating profit | 835.00 | -15 315.00 | | 835.00 |
290 Exceptional income | 683.00 | | | 683.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | | 1 957.00 | | |
310 Profit or loss | 1 406.00 | -17 272.00 | | 1 406.00 |
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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 | 311.00 | | | 311.00 |
490 Total Fixed Assets (Gross Value) | 60 919.00 | | | 60 919.00 |
492 Total Fixed Assets (Increases) | 311.00 | | | 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 762.00 | | | 11 762.00 |
378 Amount of deductible VAT on goods and services | 8 584.00 | | | 8 584.00 |
