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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 | 20 707.00 | | 20 707.00 | 20 707.00 |
028 Tangible Assets | 5 543.00 | 3 060.00 | 2 483.00 | 5 543.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 30 750.00 | 3 060.00 | 27 690.00 | 30 750.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 10 218.00 | | 10 218.00 | 10 218.00 |
084 Cash | 11 021.00 | | 11 021.00 | 11 021.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 23 039.00 | | 23 039.00 | 23 039.00 |
110 Total Assets | 53 789.00 | 3 060.00 | 50 729.00 | 53 789.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 553.00 | |
136 Profit for the Year | | | 1 124.00 | |
142 Total Equity - Total I | | | 33 677.00 | |
166 Suppliers and related accounts | | | 4 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 594.00 | | |
172 Other debts | | | 12 952.00 | |
176 Total debts | | | 17 052.00 | |
180 Liabilities Total | | | 50 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 621.00 | | | 150 621.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 150 626.00 | | | 150 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 435.00 | | | 64 435.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 36 040.00 | | | 36 040.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 36 849.00 | | | 36 849.00 |
252 Social security contributions | 9 745.00 | | | 9 745.00 |
254 Depreciation and amortization | 1 496.00 | | | 1 496.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 149 514.00 | | | 149 514.00 |
270 Operating profit | 1 111.00 | | | 1 111.00 |
280 Financial income | 12.00 | | | 12.00 |
310 Profit or loss | 1 124.00 | | | 1 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 062.00 | | | 15 062.00 |
378 Amount of deductible VAT on goods and services | 7 669.00 | | | 7 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
