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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 16 616.00 | 11 605.00 | 5 011.00 | 16 616.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 38 516.00 | 13 355.00 | 25 161.00 | 38 516.00 |
050 Raw materials, supplies, in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
110 Total Assets | 45 473.00 | 13 355.00 | 32 119.00 | 45 473.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 223.00 | |
136 Profit for the Year | | | 159.00 | |
142 Total Equity - Total I | | | 2 382.00 | |
156 Loans and similar debts | | | 3 170.00 | |
166 Suppliers and related accounts | | | 5 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 21 042.00 | |
176 Total debts | | | 29 737.00 | |
180 Liabilities Total | | | 32 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 139.00 | | | 168 139.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 168 145.00 | | | 168 145.00 |
234 Purchases of goods (including customs duties) | 19 400.00 | | | 19 400.00 |
236 Inventory change (goods) | -1 650.00 | | | -1 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 502.00 | | | 56 502.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 41 665.00 | | | 41 665.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 41 680.00 | | | 41 680.00 |
252 Social security contributions | 5 714.00 | | | 5 714.00 |
254 Depreciation and amortization | 2 674.00 | | | 2 674.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 167 129.00 | | | 167 129.00 |
270 Operating profit | 1 016.00 | | | 1 016.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 729.00 | | | 729.00 |
310 Profit or loss | 159.00 | | | 159.00 |
316 Non-deductible compensation and personal benefits | 460.00 | | | 460.00 |
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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 | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 37 596.00 | | | 37 596.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 812.00 | | | 16 812.00 |
378 Amount of deductible VAT on goods and services | 7 590.00 | | | 7 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
