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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 27 704.00 | 4 736.00 | 22 969.00 | 27 704.00 |
044 Total Fixed Assets | 32 704.00 | 4 736.00 | 27 969.00 | 32 704.00 |
050 Raw materials, supplies, in progress | 258.00 | | 258.00 | 258.00 |
060 Merchandise inventory | 533.00 | | 533.00 | 533.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
084 Cash | 9 387.00 | | 9 387.00 | 9 387.00 |
096 Total Current Assets + Prepaid Expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
110 Total Assets | 43 305.00 | 4 736.00 | 38 569.00 | 43 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 83.00 | |
132 Other Reserves | | | 3 251.00 | |
136 Profit for the Year | | | 83.00 | |
142 Total Equity - Total I | | | 1 083.00 | |
156 Loans and similar debts | | | 21 011.00 | |
166 Suppliers and related accounts | | | 9 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 046.00 | | |
172 Other debts | | | 6 663.00 | |
176 Total debts | | | 37 486.00 | |
180 Liabilities Total | | | 38 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 904.00 | |
195 Of which payables due in more than one year | | | 21 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 745.00 | | | 52 745.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 52 780.00 | | | 52 780.00 |
234 Purchases of goods (including customs duties) | 22 357.00 | | | 22 357.00 |
236 Inventory change (goods) | -533.00 | | | -533.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 090.00 | | | 2 090.00 |
240 Inventory changes (raw materials and supplies) | -258.00 | | | -258.00 |
242 Other external expenses | 13 352.00 | | | 13 352.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 6 399.00 | | | 6 399.00 |
252 Social security contributions | 1 319.00 | | | 1 319.00 |
254 Depreciation and amortization | 5 025.00 | | | 5 025.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 50 323.00 | | | 50 323.00 |
270 Operating profit | 2 458.00 | | | 2 458.00 |
294 Financial expenses | 597.00 | | | 597.00 |
300 Exceptional expenses | 1 910.00 | | | 1 910.00 |
306 Income tax's | -133.00 | | | -133.00 |
310 Profit or loss | 83.00 | | | 83.00 |
374 Amount of VAT collected | 5 160.00 | | | 5 160.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 145.00 | | | 3 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 949.00 | | | 18 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 955.00 | | | 10 955.00 |
490 Total Fixed Assets (Gross Value) | 32 704.00 | | | 32 704.00 |
492 Total Fixed Assets (Increases) | 34 904.00 | | | 34 904.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 910.00 | | | 1 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 910.00 | | | -1 910.00 |
