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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 | 12 943.00 | | 12 943.00 | 12 943.00 |
028 Tangible Assets | 9 175.00 | 5 648.00 | 3 527.00 | 9 175.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 23 318.00 | 5 648.00 | 17 670.00 | 23 318.00 |
050 Raw materials, supplies, in progress | 964.00 | | 964.00 | 964.00 |
060 Merchandise inventory | 765.00 | | 765.00 | 765.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 6 836.00 | | 6 836.00 | 6 836.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
110 Total Assets | 31 965.00 | 5 648.00 | 26 317.00 | 31 965.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | 1 338.00 | |
136 Profit for the Year | | | 1 905.00 | |
142 Total Equity - Total I | | | 5 317.00 | |
156 Loans and similar debts | | | 11 877.00 | |
166 Suppliers and related accounts | | | 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 857.00 | | |
172 Other debts | | | 8 783.00 | |
176 Total debts | | | 21 000.00 | |
180 Liabilities Total | | | 26 317.00 | |
195 Of which payables due in more than one year | | | 8 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 008.00 | 1 313.00 | | 1 008.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 25 953.00 | 32 070.00 | | 25 953.00 |
230 Other income | 1.00 | 11.00 | | 1.00 |
232 Total operating income excluding VAT | 26 962.00 | 33 394.00 | | 26 962.00 |
234 Purchases of goods (including customs duties) | 404.00 | 841.00 | | 404.00 |
236 Inventory change (goods) | 34.00 | -16.00 | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 526.00 | 1 391.00 | | 1 526.00 |
240 Inventory changes (raw materials and supplies) | 159.00 | 161.00 | | 159.00 |
242 Other external expenses | 11 613.00 | 14 999.00 | | 11 613.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 694.00 | 1 616.00 | | 1 694.00 |
250 Staff compensation | 4 184.00 | 8 056.00 | | 4 184.00 |
252 Social security contributions | 2 287.00 | 3 693.00 | | 2 287.00 |
254 Depreciation and amortization | 1 862.00 | 2 000.00 | | 1 862.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 23 766.00 | 32 742.00 | | 23 766.00 |
270 Operating profit | 3 196.00 | 651.00 | | 3 196.00 |
294 Financial expenses | 501.00 | 625.00 | | 501.00 |
300 Exceptional expenses | 454.00 | 109.00 | | 454.00 |
306 Income tax's | 336.00 | | | 336.00 |
310 Profit or loss | 1 905.00 | -83.00 | | 1 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 24 343.00 | | | 24 343.00 |
494 Total Fixed Assets (Decreases) | 1 025.00 | | | 1 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 392.00 | | | 5 392.00 |
378 Amount of deductible VAT on goods and services | 2 110.00 | | | 2 110.00 |
