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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 | | | | |
014 Intangible Assets - Other | 1 500.00 | 1 180.00 | 320.00 | 1 500.00 |
028 Tangible Assets | 26 589.00 | 6 908.00 | 19 681.00 | 26 589.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 29 589.00 | 8 088.00 | 21 501.00 | 29 589.00 |
060 Merchandise inventory | 2 061.00 | | 2 061.00 | 2 061.00 |
072 Receivables – Other | 13 806.00 | | 13 806.00 | 13 806.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 866.00 | | 15 866.00 | 15 866.00 |
110 Total Assets | 45 455.00 | 8 088.00 | 37 367.00 | 45 455.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -71 807.00 | |
136 Profit for the Year | | | 10 107.00 | |
142 Total Equity - Total I | | | -53 700.00 | |
156 Loans and similar debts | | | 36 112.00 | |
166 Suppliers and related accounts | | | 7 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 189.00 | | |
172 Other debts | | | 47 385.00 | |
176 Total debts | | | 91 067.00 | |
180 Liabilities Total | | | 37 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 129.00 | 23 435.00 | | 42 129.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 42 230.00 | 23 435.00 | | 42 230.00 |
234 Purchases of goods (including customs duties) | 15 127.00 | 10 651.00 | | 15 127.00 |
236 Inventory change (goods) | 2 661.00 | 1 227.00 | | 2 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 288.00 | 2 050.00 | | 288.00 |
242 Other external expenses | 19 901.00 | 26 105.00 | | 19 901.00 |
244 Taxes, duties and similar payments | 757.00 | 604.00 | | 757.00 |
250 Staff compensation | 7 809.00 | 5 455.00 | | 7 809.00 |
252 Social security contributions | 3 751.00 | 2 245.00 | | 3 751.00 |
254 Depreciation and amortization | 3 187.00 | 3 181.00 | | 3 187.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 53 490.00 | 51 521.00 | | 53 490.00 |
270 Operating profit | -11 260.00 | -28 086.00 | | -11 260.00 |
290 Exceptional income | 22 100.00 | | | 22 100.00 |
294 Financial expenses | 733.00 | 936.00 | | 733.00 |
300 Exceptional expenses | | 6.00 | | |
310 Profit or loss | 10 107.00 | -29 028.00 | | 10 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 35 989.00 | | | 35 989.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 7 900.00 | | | 7 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 398.00 | | | 8 398.00 |
378 Amount of deductible VAT on goods and services | 4 852.00 | | | 4 852.00 |
