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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 21 094.00 | 19 732.00 | 1 362.00 | 21 094.00 |
044 Total Fixed Assets | 57 094.00 | 19 732.00 | 37 362.00 | 57 094.00 |
050 Raw materials, supplies, in progress | 807.00 | | 807.00 | 807.00 |
060 Merchandise inventory | 790.00 | | 790.00 | 790.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 3 176.00 | | 3 176.00 | 3 176.00 |
084 Cash | 1 357.00 | | 1 357.00 | 1 357.00 |
096 Total Current Assets + Prepaid Expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
110 Total Assets | 63 432.00 | 19 732.00 | 43 700.00 | 63 432.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 12 055.00 | |
136 Profit for the Year | | | 596.00 | |
142 Total Equity - Total I | | | 18 651.00 | |
156 Loans and similar debts | | | 506.00 | |
166 Suppliers and related accounts | | | 738.00 | |
172 Other debts | | | 23 805.00 | |
176 Total debts | | | 25 049.00 | |
180 Liabilities Total | | | 43 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 050.00 | | | 40 050.00 |
232 Total operating income excluding VAT | 40 050.00 | | | 40 050.00 |
234 Purchases of goods (including customs duties) | 13 437.00 | | | 13 437.00 |
236 Inventory change (goods) | -91.00 | | | -91.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 084.00 | | | 1 084.00 |
240 Inventory changes (raw materials and supplies) | 369.00 | | | 369.00 |
242 Other external expenses | 12 549.00 | | | 12 549.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
250 Staff compensation | 10 453.00 | | | 10 453.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
262 Other expenses | 529.00 | | | 529.00 |
264 Total operating expenses | 39 439.00 | | | 39 439.00 |
270 Operating profit | 611.00 | | | 611.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | 596.00 | | | 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
494 Total Fixed Assets (Decreases) | 57 094.00 | | | 57 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 179.00 | | | 4 179.00 |
378 Amount of deductible VAT on goods and services | 3 106.00 | | | 3 106.00 |
