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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 |
028 Tangible Assets | 20 423.00 | 11 813.00 | 8 610.00 | 20 423.00 |
040 Financial Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
044 Total Fixed Assets | 43 098.00 | 11 813.00 | 31 285.00 | 43 098.00 |
050 Raw materials, supplies, in progress | 2 710.00 | | 2 710.00 | 2 710.00 |
060 Merchandise inventory | 17 392.00 | | 17 392.00 | 17 392.00 |
068 Receivables – Trade and related accounts | 7 989.00 | | 7 989.00 | 7 989.00 |
084 Cash | 7 175.00 | | 7 175.00 | 7 175.00 |
096 Total Current Assets + Prepaid Expenses | 35 267.00 | | 35 267.00 | 35 267.00 |
110 Total Assets | 78 365.00 | 11 813.00 | 66 552.00 | 78 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 761.00 | |
136 Profit for the Year | | | 4 229.00 | |
142 Total Equity - Total I | | | 17 990.00 | |
156 Loans and similar debts | | | 19 030.00 | |
166 Suppliers and related accounts | | | 20 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 393.00 | | |
172 Other debts | | | 8 870.00 | |
176 Total debts | | | 48 561.00 | |
180 Liabilities Total | | | 66 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 249.00 | | | 2 249.00 |
210 Sales of goods - France | 22 334.00 | | | 22 334.00 |
218 Production of services sold - France | 100 329.00 | | | 100 329.00 |
222 Inventory production | 6 128.00 | | | 6 128.00 |
230 Other income | 411.00 | | | 411.00 |
232 Total operating income excluding VAT | 129 202.00 | | | 129 202.00 |
234 Purchases of goods (including customs duties) | 44 680.00 | | | 44 680.00 |
236 Inventory change (goods) | -1 186.00 | | | -1 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 333.00 | | | 32 333.00 |
240 Inventory changes (raw materials and supplies) | -18 006.00 | | | -18 006.00 |
242 Other external expenses | 43 647.00 | | | 43 647.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
24B (including equipment leasing) | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 13 858.00 | | | 13 858.00 |
252 Social security contributions | 3 984.00 | | | 3 984.00 |
254 Depreciation and amortization | 5 977.00 | | | 5 977.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 126 025.00 | | | 126 025.00 |
270 Operating profit | 3 178.00 | | | 3 178.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 5 796.00 | | | 5 796.00 |
300 Exceptional expenses | 4 757.00 | | | 4 757.00 |
310 Profit or loss | 4 229.00 | | | 4 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 41 798.00 | | | 41 798.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 354.00 | | | 15 354.00 |
378 Amount of deductible VAT on goods and services | 14 415.00 | | | 14 415.00 |
