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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 | 6 430.00 | | 6 430.00 | 6 430.00 |
028 Tangible Assets | 1 570.00 | 730.00 | 840.00 | 1 570.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 8 500.00 | 730.00 | 7 770.00 | 8 500.00 |
050 Raw materials, supplies, in progress | 131.00 | | 131.00 | 131.00 |
060 Merchandise inventory | 4 211.00 | | 4 211.00 | 4 211.00 |
072 Receivables – Other | 6 938.00 | | 6 938.00 | 6 938.00 |
084 Cash | 13 889.00 | | 13 889.00 | 13 889.00 |
096 Total Current Assets + Prepaid Expenses | 25 169.00 | | 25 169.00 | 25 169.00 |
110 Total Assets | 33 669.00 | 730.00 | 32 939.00 | 33 669.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 20 404.00 | |
136 Profit for the Year | | | 9 767.00 | |
142 Total Equity - Total I | | | 31 171.00 | |
166 Suppliers and related accounts | | | 635.00 | |
172 Other debts | | | 1 133.00 | |
176 Total debts | | | 1 768.00 | |
180 Liabilities Total | | | 32 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 005.00 | | | 48 005.00 |
226 Operating subsidies received | 7 752.00 | | | 7 752.00 |
232 Total operating income excluding VAT | 55 757.00 | | | 55 757.00 |
234 Purchases of goods (including customs duties) | 28 072.00 | | | 28 072.00 |
236 Inventory change (goods) | -4 211.00 | | | -4 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 385.00 | | | 385.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | | | 54.00 |
242 Other external expenses | 15 331.00 | | | 15 331.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
250 Staff compensation | 3 520.00 | | | 3 520.00 |
252 Social security contributions | 1 155.00 | | | 1 155.00 |
254 Depreciation and amortization | 314.00 | | | 314.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 45 534.00 | | | 45 534.00 |
270 Operating profit | 10 223.00 | | | 10 223.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 356.00 | | | 356.00 |
310 Profit or loss | 9 767.00 | | | 9 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 601.00 | | | 9 601.00 |
378 Amount of deductible VAT on goods and services | 8 126.00 | | | 8 126.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
