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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 068.00 | 4 515.00 | 1 553.00 | 6 068.00 |
028 Tangible Assets | 3 571.00 | 790.00 | 2 781.00 | 3 571.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 70 839.00 | 5 305.00 | 65 534.00 | 70 839.00 |
050 Raw materials, supplies, in progress | 391.00 | | 391.00 | 391.00 |
060 Merchandise inventory | 1 019.00 | | 1 019.00 | 1 019.00 |
068 Receivables – Trade and related accounts | 52.00 | | 52.00 | 52.00 |
072 Receivables – Other | 1 678.00 | | 1 678.00 | 1 678.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
110 Total Assets | 74 229.00 | 5 305.00 | 68 924.00 | 74 229.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 940.00 | |
136 Profit for the Year | | | 2 086.00 | |
142 Total Equity - Total I | | | 5 226.00 | |
156 Loans and similar debts | | | 2 945.00 | |
166 Suppliers and related accounts | | | 2 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 030.00 | | |
172 Other debts | | | 58 446.00 | |
176 Total debts | | | 63 698.00 | |
180 Liabilities Total | | | 68 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 000.00 | | | 77 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 77 003.00 | | | 77 003.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 153.00 | | | 27 153.00 |
240 Inventory changes (raw materials and supplies) | -122.00 | | | -122.00 |
242 Other external expenses | 33 625.00 | | | 33 625.00 |
244 Taxes, duties and similar payments | -51.00 | | | -51.00 |
250 Staff compensation | 10 956.00 | | | 10 956.00 |
252 Social security contributions | 2 357.00 | | | 2 357.00 |
254 Depreciation and amortization | 2 366.00 | | | 2 366.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 76 906.00 | | | 76 906.00 |
270 Operating profit | 98.00 | | | 98.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 800.00 | | | 800.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 2 086.00 | | | 2 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 70 244.00 | | | 70 244.00 |
492 Total Fixed Assets (Increases) | 595.00 | | | 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 757.00 | | | 10 757.00 |
378 Amount of deductible VAT on goods and services | 6 225.00 | | | 6 225.00 |
