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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
028 Tangible Assets | 12 200.00 | 1 952.00 | 10 248.00 | 12 200.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 38 220.00 | 1 952.00 | 36 268.00 | 38 220.00 |
050 Raw materials, supplies, in progress | 124.00 | | 124.00 | 124.00 |
060 Merchandise inventory | 1 362.00 | | 1 362.00 | 1 362.00 |
072 Receivables – Other | 1 342.00 | | 1 342.00 | 1 342.00 |
084 Cash | 13 170.00 | | 13 170.00 | 13 170.00 |
096 Total Current Assets + Prepaid Expenses | 15 998.00 | | 15 998.00 | 15 998.00 |
110 Total Assets | 54 218.00 | 1 952.00 | 52 266.00 | 54 218.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 973.00 | |
142 Total Equity - Total I | | | 7 973.00 | |
156 Loans and similar debts | | | 37 636.00 | |
166 Suppliers and related accounts | | | 3 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 613.00 | | |
172 Other debts | | | 3 553.00 | |
176 Total debts | | | 44 293.00 | |
180 Liabilities Total | | | 52 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 200.00 | |
195 Of which payables due in more than one year | | | 31 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 52 064.00 | | | 52 064.00 |
210 Sales of goods - France | 69 825.00 | | | 69 825.00 |
232 Total operating income excluding VAT | 69 825.00 | | | 69 825.00 |
234 Purchases of goods (including customs duties) | 43 107.00 | | | 43 107.00 |
236 Inventory change (goods) | -1 362.00 | | | -1 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 868.00 | | | 868.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | | | -124.00 |
242 Other external expenses | 19 185.00 | | | 19 185.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
252 Social security contributions | 1 934.00 | | | 1 934.00 |
254 Depreciation and amortization | 1 952.00 | | | 1 952.00 |
264 Total operating expenses | 65 926.00 | | | 65 926.00 |
270 Operating profit | 3 899.00 | | | 3 899.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 525.00 | | | 525.00 |
310 Profit or loss | 2 973.00 | | | 2 973.00 |
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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 | 9 100.00 | | | 9 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 12 200.00 | | | 12 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 416.00 | | | 6 416.00 |
378 Amount of deductible VAT on goods and services | 6 973.00 | | | 6 973.00 |
