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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 1 311.00 | | 1 311.00 | 1 311.00 |
044 Total Fixed Assets | 1 311.00 | | 1 311.00 | 1 311.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 31 543.00 | | 31 543.00 | 31 543.00 |
084 Cash | 19 522.00 | | 19 522.00 | 19 522.00 |
096 Total Current Assets + Prepaid Expenses | 51 065.00 | | 51 065.00 | 51 065.00 |
110 Total Assets | 52 376.00 | | 52 376.00 | 52 376.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 13 804.00 | |
136 Profit for the Year | | | 2 047.00 | |
142 Total Equity - Total I | | | 24 267.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 102.00 | | |
172 Other debts | | | 27 121.00 | |
176 Total debts | | | 28 109.00 | |
180 Liabilities Total | | | 52 376.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 734.00 | 2 376.00 | | 1 734.00 |
214 Production of goods sold - France | 49 389.00 | 52 051.00 | | 49 389.00 |
230 Other income | 314.00 | 1.00 | | 314.00 |
232 Total operating income excluding VAT | 51 437.00 | 54 428.00 | | 51 437.00 |
234 Purchases of goods (including customs duties) | 733.00 | 1 376.00 | | 733.00 |
236 Inventory change (goods) | 50.00 | -300.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 189.00 | 20 305.00 | | 16 189.00 |
240 Inventory changes (raw materials and supplies) | 2 864.00 | -300.00 | | 2 864.00 |
242 Other external expenses | 9 015.00 | 10 251.00 | | 9 015.00 |
243 (including business tax) | 1 840.00 | | | 1 840.00 |
244 Taxes, duties and similar payments | 2 091.00 | 1 671.00 | | 2 091.00 |
250 Staff compensation | 26 020.00 | 13 924.00 | | 26 020.00 |
252 Social security contributions | 5 343.00 | 1 395.00 | | 5 343.00 |
254 Depreciation and amortization | 166.00 | 70.00 | | 166.00 |
262 Other expenses | 5.00 | 45.00 | | 5.00 |
264 Total operating expenses | 62 476.00 | 48 438.00 | | 62 476.00 |
270 Operating profit | -11 039.00 | 5 990.00 | | -11 039.00 |
290 Exceptional income | 33 422.00 | 122.00 | | 33 422.00 |
300 Exceptional expenses | 20 336.00 | | | 20 336.00 |
306 Income tax's | | 782.00 | | |
310 Profit or loss | 2 047.00 | 5 330.00 | | 2 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 049.00 | | | 3 049.00 |
490 Total Fixed Assets (Gross Value) | 32 370.00 | | | 32 370.00 |
494 Total Fixed Assets (Decreases) | 31 058.00 | | | 31 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 312.00 | | | 3 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 688.00 | | | 26 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 119.00 | | | 5 119.00 |
378 Amount of deductible VAT on goods and services | 2 413.00 | | | 2 413.00 |
