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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 | 50 520.00 | | 50 520.00 | 50 520.00 |
028 Tangible Assets | 36 807.00 | 18 073.00 | 18 733.00 | 36 807.00 |
040 Financial Assets | 2 593.00 | | 2 593.00 | 2 593.00 |
044 Total Fixed Assets | 89 920.00 | 18 073.00 | 71 846.00 | 89 920.00 |
050 Raw materials, supplies, in progress | 601.00 | | 601.00 | 601.00 |
060 Merchandise inventory | 763.00 | | 763.00 | 763.00 |
072 Receivables – Other | 199.00 | | 199.00 | 199.00 |
084 Cash | 10 282.00 | | 10 282.00 | 10 282.00 |
096 Total Current Assets + Prepaid Expenses | 11 847.00 | | 11 847.00 | 11 847.00 |
110 Total Assets | 101 767.00 | 18 073.00 | 83 693.00 | 101 767.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 290.00 | |
136 Profit for the Year | | | 9 718.00 | |
142 Total Equity - Total I | | | 36 108.00 | |
156 Loans and similar debts | | | 27 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 223.00 | | |
172 Other debts | | | 20 490.00 | |
176 Total debts | | | 47 585.00 | |
180 Liabilities Total | | | 83 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 990.00 | |
195 Of which payables due in more than one year | | | 16 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 463.00 | | | 97 463.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 97 495.00 | | | 97 495.00 |
234 Purchases of goods (including customs duties) | 8 982.00 | | | 8 982.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 966.00 | | | 19 966.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 36 647.00 | | | 36 647.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 2 040.00 | | | 2 040.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 3 476.00 | | | 3 476.00 |
254 Depreciation and amortization | 3 397.00 | | | 3 397.00 |
262 Other expenses | 895.00 | | | 895.00 |
264 Total operating expenses | 83 388.00 | | | 83 388.00 |
270 Operating profit | 14 107.00 | | | 14 107.00 |
294 Financial expenses | 2 586.00 | | | 2 586.00 |
306 Income tax's | 1 802.00 | | | 1 802.00 |
310 Profit or loss | 9 718.00 | | | 9 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 990.00 | | | 8 990.00 |
490 Total Fixed Assets (Gross Value) | 80 930.00 | | | 80 930.00 |
492 Total Fixed Assets (Increases) | 8 990.00 | | | 8 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 405.00 | | | 13 405.00 |
378 Amount of deductible VAT on goods and services | 8 549.00 | | | 8 549.00 |
