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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 | 18 700.00 | | 18 700.00 | 18 700.00 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | | 2 100.00 |
028 Tangible Assets | 31 806.00 | 31 806.00 | | 31 806.00 |
044 Total Fixed Assets | 52 606.00 | 33 906.00 | 18 700.00 | 52 606.00 |
050 Raw materials, supplies, in progress | 90.00 | | 90.00 | 90.00 |
060 Merchandise inventory | 468.00 | | 468.00 | 468.00 |
064 Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
084 Cash | 10 529.00 | | 10 529.00 | 10 529.00 |
096 Total Current Assets + Prepaid Expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
110 Total Assets | 64 990.00 | 33 906.00 | 31 084.00 | 64 990.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 969.00 | |
136 Profit for the Year | | | 6 025.00 | |
142 Total Equity - Total I | | | 3 056.00 | |
156 Loans and similar debts | | | 11 842.00 | |
166 Suppliers and related accounts | | | 1 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 884.00 | | |
172 Other debts | | | 14 885.00 | |
176 Total debts | | | 28 028.00 | |
180 Liabilities Total | | | 31 084.00 | |
195 Of which payables due in more than one year | | | 8 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 698.00 | | | 62 698.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 62 701.00 | | | 62 701.00 |
234 Purchases of goods (including customs duties) | 26 030.00 | | | 26 030.00 |
236 Inventory change (goods) | 591.00 | | | 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 617.00 | | | 617.00 |
240 Inventory changes (raw materials and supplies) | 189.00 | | | 189.00 |
242 Other external expenses | 14 921.00 | | | 14 921.00 |
243 (including business tax) | -6 811.00 | | | -6 811.00 |
244 Taxes, duties and similar payments | 605.00 | | | 605.00 |
250 Staff compensation | 11 500.00 | | | 11 500.00 |
254 Depreciation and amortization | 1 963.00 | | | 1 963.00 |
264 Total operating expenses | 56 416.00 | | | 56 416.00 |
270 Operating profit | 6 285.00 | | | 6 285.00 |
294 Financial expenses | 260.00 | | | 260.00 |
310 Profit or loss | 6 025.00 | | | 6 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 606.00 | | | 52 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 065.00 | | | 4 065.00 |
378 Amount of deductible VAT on goods and services | 4 310.00 | | | 4 310.00 |
