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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 5 000.00 | 1 561.00 | 3 439.00 | 5 000.00 |
044 Total Fixed Assets | 15 000.00 | 1 561.00 | 13 439.00 | 15 000.00 |
060 Merchandise inventory | 676.00 | | 676.00 | 676.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
084 Cash | 12 773.00 | | 12 773.00 | 12 773.00 |
096 Total Current Assets + Prepaid Expenses | 14 621.00 | | 14 621.00 | 14 621.00 |
110 Total Assets | 29 621.00 | 1 561.00 | 28 060.00 | 29 621.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 10 217.00 | |
136 Profit for the Year | | | -550.00 | |
142 Total Equity - Total I | | | 10 767.00 | |
156 Loans and similar debts | | | 535.00 | |
166 Suppliers and related accounts | | | 6 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 10 303.00 | |
176 Total debts | | | 17 294.00 | |
180 Liabilities Total | | | 28 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 132.00 | | | 48 132.00 |
226 Operating subsidies received | 440.00 | | | 440.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 574.00 | | | 48 574.00 |
234 Purchases of goods (including customs duties) | 20 110.00 | | | 20 110.00 |
236 Inventory change (goods) | -676.00 | | | -676.00 |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | | | 445.00 |
242 Other external expenses | 12 882.00 | | | 12 882.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 10 745.00 | | | 10 745.00 |
252 Social security contributions | 1 658.00 | | | 1 658.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 47 231.00 | | | 47 231.00 |
270 Operating profit | 1 343.00 | | | 1 343.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 1 876.00 | | | 1 876.00 |
310 Profit or loss | -550.00 | | | -550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 255.00 | | | 5 255.00 |
378 Amount of deductible VAT on goods and services | 2 413.00 | | | 2 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
