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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 102 925.00 | 78 957.00 | 23 968.00 | 102 925.00 |
040 Financial Assets | 1 064.00 | | 1 064.00 | 1 064.00 |
044 Total Fixed Assets | 116 989.00 | 78 957.00 | 38 032.00 | 116 989.00 |
060 Merchandise inventory | 4 820.00 | | 4 820.00 | 4 820.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 6 410.00 | | 6 410.00 | 6 410.00 |
084 Cash | 1 233.00 | | 1 233.00 | 1 233.00 |
096 Total Current Assets + Prepaid Expenses | 18 463.00 | | 18 463.00 | 18 463.00 |
110 Total Assets | 135 452.00 | 78 957.00 | 56 495.00 | 135 452.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -14 947.00 | |
136 Profit for the Year | | | 7 942.00 | |
142 Total Equity - Total I | | | -4 504.00 | |
156 Loans and similar debts | | | 19 233.00 | |
166 Suppliers and related accounts | | | 11 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 750.00 | | |
172 Other debts | | | 29 861.00 | |
176 Total debts | | | 61 000.00 | |
180 Liabilities Total | | | 56 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 847.00 | | | 114 847.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 114 849.00 | | | 114 849.00 |
236 Inventory change (goods) | -1 130.00 | | | -1 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 690.00 | | | 27 690.00 |
242 Other external expenses | 29 272.00 | | | 29 272.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 974.00 | | | 1 974.00 |
250 Staff compensation | 16 166.00 | | | 16 166.00 |
252 Social security contributions | 14 421.00 | | | 14 421.00 |
254 Depreciation and amortization | 17 593.00 | | | 17 593.00 |
264 Total operating expenses | 105 986.00 | | | 105 986.00 |
270 Operating profit | 8 864.00 | | | 8 864.00 |
290 Exceptional income | 6 629.00 | | | 6 629.00 |
294 Financial expenses | 810.00 | | | 810.00 |
300 Exceptional expenses | 6 740.00 | | | 6 740.00 |
310 Profit or loss | 7 942.00 | | | 7 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6.00 | | | 6.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 128 490.00 | | | 128 490.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 12 501.00 | | | 12 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 317.00 | | | 6 317.00 |
378 Amount of deductible VAT on goods and services | 2 935.00 | | | 2 935.00 |
