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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 10 099.00 | 8 297.00 | 1 802.00 | 10 099.00 |
044 Total Fixed Assets | 28 099.00 | 8 297.00 | 19 802.00 | 28 099.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 13 757.00 | | 13 757.00 | 13 757.00 |
084 Cash | 10 221.00 | | 10 221.00 | 10 221.00 |
096 Total Current Assets + Prepaid Expenses | 25 578.00 | | 25 578.00 | 25 578.00 |
110 Total Assets | 53 677.00 | 8 297.00 | 45 380.00 | 53 677.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 515.00 | |
134 Retained Earnings | | | 3 271.00 | |
136 Profit for the Year | | | -4 955.00 | |
142 Total Equity - Total I | | | 4 831.00 | |
156 Loans and similar debts | | | 6 791.00 | |
166 Suppliers and related accounts | | | 31 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 763.00 | | |
172 Other debts | | | 2 471.00 | |
176 Total debts | | | 40 549.00 | |
180 Liabilities Total | | | 45 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 800.00 | 116 104.00 | | 138 800.00 |
230 Other income | 2 877.00 | 2 848.00 | | 2 877.00 |
232 Total operating income excluding VAT | 141 677.00 | 118 952.00 | | 141 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 276.00 | 84 601.00 | | 115 276.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | -1 145.00 | | -120.00 |
242 Other external expenses | 23 239.00 | 20 430.00 | | 23 239.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 803.00 | 788.00 | | 803.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 3 950.00 | | | 3 950.00 |
252 Social security contributions | 1 633.00 | 515.00 | | 1 633.00 |
254 Depreciation and amortization | 1 435.00 | 2 338.00 | | 1 435.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 146 219.00 | 107 527.00 | | 146 219.00 |
270 Operating profit | -4 542.00 | 11 425.00 | | -4 542.00 |
294 Financial expenses | 172.00 | 280.00 | | 172.00 |
300 Exceptional expenses | 241.00 | 135.00 | | 241.00 |
306 Income tax's | | 708.00 | | |
310 Profit or loss | -4 955.00 | 10 301.00 | | -4 955.00 |
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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 | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 27 581.00 | | | 27 581.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 634.00 | | | 7 634.00 |
378 Amount of deductible VAT on goods and services | 8 789.00 | | | 8 789.00 |
