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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 | 21 060.00 | | 21 060.00 | 21 060.00 |
028 Tangible Assets | 6 725.00 | 6 056.00 | 669.00 | 6 725.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 28 365.00 | 6 056.00 | 22 309.00 | 28 365.00 |
050 Raw materials, supplies, in progress | 155.00 | | 155.00 | 155.00 |
060 Merchandise inventory | 137.00 | | 137.00 | 137.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 829.00 | | 829.00 | 829.00 |
110 Total Assets | 29 194.00 | 6 056.00 | 23 138.00 | 29 194.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 13 465.00 | |
134 Retained Earnings | | | -810.00 | |
136 Profit for the Year | | | 461.00 | |
142 Total Equity - Total I | | | 17 516.00 | |
156 Loans and similar debts | | | 3 989.00 | |
166 Suppliers and related accounts | | | 410.00 | |
172 Other debts | | | 1 223.00 | |
176 Total debts | | | 5 622.00 | |
180 Liabilities Total | | | 23 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 952.00 | | | 3 952.00 |
214 Production of goods sold - France | 36 461.00 | | | 36 461.00 |
232 Total operating income excluding VAT | 40 413.00 | | | 40 413.00 |
234 Purchases of goods (including customs duties) | 2 777.00 | | | 2 777.00 |
236 Inventory change (goods) | 221.00 | | | 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 588.00 | | | 14 588.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 12 571.00 | | | 12 571.00 |
244 Taxes, duties and similar payments | 1 465.00 | | | 1 465.00 |
250 Staff compensation | 4 192.00 | | | 4 192.00 |
252 Social security contributions | 3 344.00 | | | 3 344.00 |
254 Depreciation and amortization | 505.00 | | | 505.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 676.00 | | | 39 676.00 |
270 Operating profit | 737.00 | | | 737.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 196.00 | | | 196.00 |
306 Income tax's | 81.00 | | | 81.00 |
310 Profit or loss | 461.00 | | | 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 365.00 | | | 28 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 219.00 | | | 4 219.00 |
378 Amount of deductible VAT on goods and services | 2 052.00 | | | 2 052.00 |
