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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 8 562.00 | 3 090.00 | 5 472.00 | 8 562.00 |
044 Total Fixed Assets | 23 562.00 | 3 090.00 | 20 472.00 | 23 562.00 |
050 Raw materials, supplies, in progress | 355.00 | | 355.00 | 355.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 3 801.00 | | 3 801.00 | 3 801.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
110 Total Assets | 30 300.00 | 3 090.00 | 27 210.00 | 30 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | -19 892.00 | |
136 Profit for the Year | | | 1 574.00 | |
142 Total Equity - Total I | | | -17 318.00 | |
166 Suppliers and related accounts | | | 12 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 914.00 | | |
172 Other debts | | | 31 988.00 | |
176 Total debts | | | 44 528.00 | |
180 Liabilities Total | | | 27 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 924.00 | | | 30 924.00 |
214 Production of goods sold - France | 69 205.00 | | | 69 205.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 100 255.00 | | | 100 255.00 |
234 Purchases of goods (including customs duties) | 9 761.00 | | | 9 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 060.00 | | | 36 060.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | | | 219.00 |
242 Other external expenses | 27 500.00 | | | 27 500.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 363.00 | | | 2 363.00 |
250 Staff compensation | 15 873.00 | | | 15 873.00 |
252 Social security contributions | 3 847.00 | | | 3 847.00 |
254 Depreciation and amortization | 1 606.00 | | | 1 606.00 |
264 Total operating expenses | 97 228.00 | | | 97 228.00 |
270 Operating profit | 3 027.00 | | | 3 027.00 |
294 Financial expenses | 1 453.00 | | | 1 453.00 |
310 Profit or loss | 1 574.00 | | | 1 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 23 027.00 | | | 23 027.00 |
492 Total Fixed Assets (Increases) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 506.00 | | | 7 506.00 |
378 Amount of deductible VAT on goods and services | 4 541.00 | | | 4 541.00 |
