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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 3 500.00 | 954.00 | 2 546.00 | 3 500.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 16 140.00 | 954.00 | 15 186.00 | 16 140.00 |
060 Merchandise inventory | 2 513.00 | | 2 513.00 | 2 513.00 |
096 Total Current Assets + Prepaid Expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
110 Total Assets | 18 653.00 | 954.00 | 17 699.00 | 18 653.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 373.00 | |
142 Total Equity - Total I | | | 1 373.00 | |
156 Loans and similar debts | | | 102.00 | |
166 Suppliers and related accounts | | | 5 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 768.00 | | |
172 Other debts | | | 10 239.00 | |
176 Total debts | | | 16 326.00 | |
180 Liabilities Total | | | 17 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 199.00 | | | 75 199.00 |
232 Total operating income excluding VAT | 75 199.00 | | | 75 199.00 |
236 Inventory change (goods) | -2 513.00 | | | -2 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 034.00 | | | 34 034.00 |
242 Other external expenses | 24 292.00 | | | 24 292.00 |
244 Taxes, duties and similar payments | 10.00 | | | 10.00 |
250 Staff compensation | 14 653.00 | | | 14 653.00 |
252 Social security contributions | 2 916.00 | | | 2 916.00 |
254 Depreciation and amortization | 954.00 | | | 954.00 |
262 Other expenses | 395.00 | | | 395.00 |
264 Total operating expenses | 74 740.00 | | | 74 740.00 |
270 Operating profit | 459.00 | | | 459.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 373.00 | | | 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
492 Total Fixed Assets (Increases) | 16 140.00 | | | 16 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 980.00 | | | 6 980.00 |
378 Amount of deductible VAT on goods and services | 4 977.00 | | | 4 977.00 |
