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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 | 12 227.00 | 3 249.00 | 8 977.00 | 12 227.00 |
040 Financial Assets | 1 135.00 | | 1 135.00 | 1 135.00 |
044 Total Fixed Assets | 28 362.00 | 3 249.00 | 25 112.00 | 28 362.00 |
060 Merchandise inventory | 848.00 | | 848.00 | 848.00 |
072 Receivables – Other | 5 486.00 | | 5 486.00 | 5 486.00 |
084 Cash | 8 277.00 | | 8 277.00 | 8 277.00 |
096 Total Current Assets + Prepaid Expenses | 14 611.00 | | 14 611.00 | 14 611.00 |
110 Total Assets | 42 973.00 | 3 249.00 | 39 724.00 | 42 973.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 282.00 | |
136 Profit for the Year | | | -3 584.00 | |
142 Total Equity - Total I | | | 8 798.00 | |
166 Suppliers and related accounts | | | 8 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 799.00 | | |
172 Other debts | | | 22 791.00 | |
176 Total debts | | | 30 926.00 | |
180 Liabilities Total | | | 39 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 100.00 | 87 825.00 | | 75 100.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 100.00 | 87 825.00 | | 75 100.00 |
234 Purchases of goods (including customs duties) | | 70.00 | | |
236 Inventory change (goods) | | -569.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 37 882.00 | 44 120.00 | | 37 882.00 |
240 Inventory changes (raw materials and supplies) | -279.00 | 659.00 | | -279.00 |
242 Other external expenses | 30 542.00 | 20 133.00 | | 30 542.00 |
244 Taxes, duties and similar payments | 1 762.00 | 1 869.00 | | 1 762.00 |
250 Staff compensation | 10 005.00 | 9 629.00 | | 10 005.00 |
252 Social security contributions | 866.00 | 1 222.00 | | 866.00 |
254 Depreciation and amortization | 2 204.00 | 943.00 | | 2 204.00 |
262 Other expenses | 172.00 | 163.00 | | 172.00 |
264 Total operating expenses | 83 155.00 | 78 239.00 | | 83 155.00 |
270 Operating profit | -8 055.00 | 9 586.00 | | -8 055.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 29.00 | | | 29.00 |
306 Income tax's | | 1 438.00 | | |
310 Profit or loss | -3 584.00 | 8 148.00 | | -3 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 117.00 | | | 3 117.00 |
490 Total Fixed Assets (Gross Value) | 25 245.00 | | | 25 245.00 |
492 Total Fixed Assets (Increases) | 3 117.00 | | | 3 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 531.00 | | | 7 531.00 |
378 Amount of deductible VAT on goods and services | 4 491.00 | | | 4 491.00 |
