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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 500.00 | 125.00 | 375.00 | 500.00 |
028 Tangible Assets | 9 979.00 | 1 845.00 | 8 134.00 | 9 979.00 |
044 Total Fixed Assets | 14 479.00 | 1 970.00 | 12 509.00 | 14 479.00 |
050 Raw materials, supplies, in progress | 68.00 | | 68.00 | 68.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 2 284.00 | | 2 284.00 | 2 284.00 |
084 Cash | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
110 Total Assets | 17 452.00 | 1 970.00 | 15 482.00 | 17 452.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -483.00 | |
136 Profit for the Year | | | 442.00 | |
142 Total Equity - Total I | | | 959.00 | |
166 Suppliers and related accounts | | | 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 332.00 | | |
172 Other debts | | | 14 390.00 | |
176 Total debts | | | 14 523.00 | |
180 Liabilities Total | | | 15 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 254.00 | | | 8 254.00 |
214 Production of goods sold - France | 39 817.00 | | | 39 817.00 |
232 Total operating income excluding VAT | 48 071.00 | | | 48 071.00 |
234 Purchases of goods (including customs duties) | 3 721.00 | | | 3 721.00 |
236 Inventory change (goods) | -360.00 | | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 385.00 | | | 17 385.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | | | -68.00 |
242 Other external expenses | 12 741.00 | | | 12 741.00 |
250 Staff compensation | 11 291.00 | | | 11 291.00 |
252 Social security contributions | 521.00 | | | 521.00 |
254 Depreciation and amortization | 1 845.00 | | | 1 845.00 |
264 Total operating expenses | 47 076.00 | | | 47 076.00 |
270 Operating profit | 995.00 | | | 995.00 |
294 Financial expenses | 553.00 | | | 553.00 |
310 Profit or loss | 442.00 | | | 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 499.00 | | | 6 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 480.00 | | | 2 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 644.00 | | | 2 644.00 |
378 Amount of deductible VAT on goods and services | 3 049.00 | | | 3 049.00 |
