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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 250.00 | 365.00 | 885.00 | 1 250.00 |
028 Tangible Assets | 19 794.00 | 3 488.00 | 16 306.00 | 19 794.00 |
040 Financial Assets | 2 974.00 | | 2 974.00 | 2 974.00 |
044 Total Fixed Assets | 31 018.00 | 3 853.00 | 27 165.00 | 31 018.00 |
050 Raw materials, supplies, in progress | 627.00 | | 627.00 | 627.00 |
060 Merchandise inventory | 641.00 | | 641.00 | 641.00 |
072 Receivables – Other | 323.00 | | 323.00 | 323.00 |
084 Cash | 2 220.00 | | 2 220.00 | 2 220.00 |
092 Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
096 Total Current Assets + Prepaid Expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
110 Total Assets | 37 017.00 | 3 853.00 | 33 164.00 | 37 017.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 066.00 | |
142 Total Equity - Total I | | | 7 066.00 | |
166 Suppliers and related accounts | | | 13 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 763.00 | | |
172 Other debts | | | 13 015.00 | |
176 Total debts | | | 26 099.00 | |
180 Liabilities Total | | | 33 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 158.00 | | | 72 158.00 |
230 Other income | 1 369.00 | | | 1 369.00 |
232 Total operating income excluding VAT | 73 527.00 | | | 73 527.00 |
234 Purchases of goods (including customs duties) | 10 002.00 | | | 10 002.00 |
236 Inventory change (goods) | -641.00 | | | -641.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 361.00 | | | 18 361.00 |
240 Inventory changes (raw materials and supplies) | -627.00 | | | -627.00 |
242 Other external expenses | 34 624.00 | | | 34 624.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 886.00 | | | 886.00 |
254 Depreciation and amortization | 3 853.00 | | | 3 853.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 68 459.00 | | | 68 459.00 |
270 Operating profit | 5 067.00 | | | 5 067.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | 5 066.00 | | | 5 066.00 |
316 Non-deductible compensation and personal benefits | 2 000.00 | | | 2 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 334.00 | | | 17 334.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 460.00 | | | 1 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 2 974.00 | | | 2 974.00 |
492 Total Fixed Assets (Increases) | 31 018.00 | | | 31 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 108.00 | | | 6 108.00 |
378 Amount of deductible VAT on goods and services | 8 192.00 | | | 8 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
