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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 2 489.00 | 1 496.00 | 994.00 | 2 489.00 |
040 Financial Assets | 962.00 | | 962.00 | 962.00 |
044 Total Fixed Assets | 33 951.00 | 1 996.00 | 31 956.00 | 33 951.00 |
050 Raw materials, supplies, in progress | 615.00 | | 615.00 | 615.00 |
060 Merchandise inventory | 1 011.00 | | 1 011.00 | 1 011.00 |
072 Receivables – Other | | | | |
084 Cash | 2 905.00 | | 2 905.00 | 2 905.00 |
096 Total Current Assets + Prepaid Expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
110 Total Assets | 38 482.00 | 1 996.00 | 36 487.00 | 38 482.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 386.00 | |
136 Profit for the Year | | | 174.00 | |
142 Total Equity - Total I | | | 3 789.00 | |
166 Suppliers and related accounts | | | 1 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 116.00 | | |
172 Other debts | | | 31 478.00 | |
176 Total debts | | | 32 698.00 | |
180 Liabilities Total | | | 36 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 552.00 | | | 5 552.00 |
210 Sales of goods - France | 52 069.00 | 56 168.00 | | 52 069.00 |
230 Other income | 2.00 | 108.00 | | 2.00 |
232 Total operating income excluding VAT | 52 071.00 | 56 276.00 | | 52 071.00 |
234 Purchases of goods (including customs duties) | 3 303.00 | 3 452.00 | | 3 303.00 |
236 Inventory change (goods) | -479.00 | -363.00 | | -479.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 761.00 | 27 985.00 | | 23 761.00 |
240 Inventory changes (raw materials and supplies) | -157.00 | 52.00 | | -157.00 |
242 Other external expenses | 17 582.00 | 18 625.00 | | 17 582.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 507.00 | 1 393.00 | | 1 507.00 |
250 Staff compensation | 3 588.00 | 1 534.00 | | 3 588.00 |
252 Social security contributions | 2 232.00 | 1 498.00 | | 2 232.00 |
254 Depreciation and amortization | 560.00 | 240.00 | | 560.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 51 896.00 | 54 420.00 | | 51 896.00 |
270 Operating profit | 174.00 | 1 856.00 | | 174.00 |
310 Profit or loss | 174.00 | 1 856.00 | | 174.00 |
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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 | 1 289.00 | | | 1 289.00 |
490 Total Fixed Assets (Gross Value) | 32 662.00 | | | 32 662.00 |
492 Total Fixed Assets (Increases) | 1 289.00 | | | 1 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 764.00 | | | 4 764.00 |
378 Amount of deductible VAT on goods and services | 3 690.00 | | | 3 690.00 |
