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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 3 110.00 | 3 110.00 | | 3 110.00 |
028 Tangible Assets | 18 806.00 | 8 428.00 | 10 378.00 | 18 806.00 |
044 Total Fixed Assets | 39 916.00 | 11 538.00 | 28 378.00 | 39 916.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 1 505.00 | | 1 505.00 | 1 505.00 |
084 Cash | 6 478.00 | | 6 478.00 | 6 478.00 |
096 Total Current Assets + Prepaid Expenses | 11 482.00 | | 11 482.00 | 11 482.00 |
110 Total Assets | 51 398.00 | 11 538.00 | 39 860.00 | 51 398.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -17 159.00 | |
136 Profit for the Year | | | 3 265.00 | |
142 Total Equity - Total I | | | -12 394.00 | |
156 Loans and similar debts | | | 39 532.00 | |
166 Suppliers and related accounts | | | 6 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 714.00 | | |
172 Other debts | | | 5 903.00 | |
176 Total debts | | | 52 254.00 | |
180 Liabilities Total | | | 39 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 198.00 | | | 64 198.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 70 222.00 | | | 70 222.00 |
234 Purchases of goods (including customs duties) | 27 696.00 | | | 27 696.00 |
236 Inventory change (goods) | -2 225.00 | | | -2 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 151.00 | | | 3 151.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | | | -94.00 |
242 Other external expenses | 27 244.00 | | | 27 244.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 894.00 | | | 894.00 |
250 Staff compensation | 2 224.00 | | | 2 224.00 |
252 Social security contributions | 1 355.00 | | | 1 355.00 |
254 Depreciation and amortization | 3 073.00 | | | 3 073.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 63 325.00 | | | 63 325.00 |
270 Operating profit | 6 897.00 | | | 6 897.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 3 480.00 | | | 3 480.00 |
310 Profit or loss | 3 265.00 | | | 3 265.00 |
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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 | 2 749.00 | | | 2 749.00 |
490 Total Fixed Assets (Gross Value) | 37 167.00 | | | 37 167.00 |
492 Total Fixed Assets (Increases) | 2 749.00 | | | 2 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 991.00 | | | 991.00 |
378 Amount of deductible VAT on goods and services | 508.00 | | | 508.00 |
