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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 10 699.00 | 789.00 | 9 910.00 | 10 699.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 18 748.00 | 789.00 | 17 959.00 | 18 748.00 |
060 Merchandise inventory | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 467.00 | | 467.00 | 467.00 |
110 Total Assets | 19 215.00 | 789.00 | 18 425.00 | 19 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -17 886.00 | |
136 Profit for the Year | | | -2 969.00 | |
142 Total Equity - Total I | | | -19 855.00 | |
166 Suppliers and related accounts | | | 3 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 564.00 | | |
172 Other debts | | | 34 910.00 | |
176 Total debts | | | 38 281.00 | |
180 Liabilities Total | | | 18 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 576.00 | | | 19 576.00 |
210 Sales of goods - France | 60 474.00 | 2 209.00 | | 60 474.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 60 501.00 | 2 209.00 | | 60 501.00 |
234 Purchases of goods (including customs duties) | 6 206.00 | 1 261.00 | | 6 206.00 |
236 Inventory change (goods) | 14.00 | -320.00 | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 854.00 | | | 10 854.00 |
242 Other external expenses | 23 156.00 | 16 595.00 | | 23 156.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 2 504.00 | 1 590.00 | | 2 504.00 |
250 Staff compensation | 16 456.00 | 744.00 | | 16 456.00 |
252 Social security contributions | 3 543.00 | 16.00 | | 3 543.00 |
254 Depreciation and amortization | 581.00 | 208.00 | | 581.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 63 388.00 | 20 095.00 | | 63 388.00 |
270 Operating profit | -2 887.00 | -17 886.00 | | -2 887.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
310 Profit or loss | -2 969.00 | -17 886.00 | | -2 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 980.00 | | | 6 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 169.00 | | | 1 169.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 8 748.00 | | | 8 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 009.00 | | | 8 009.00 |
378 Amount of deductible VAT on goods and services | 3 625.00 | | | 3 625.00 |
