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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 2 885.00 | 2 314.00 | 571.00 | 2 885.00 |
040 Financial Assets | 1 775.00 | | 1 775.00 | 1 775.00 |
044 Total Fixed Assets | 34 660.00 | 2 314.00 | 32 346.00 | 34 660.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 528.00 | | 528.00 | 528.00 |
084 Cash | 5 950.00 | | 5 950.00 | 5 950.00 |
096 Total Current Assets + Prepaid Expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
110 Total Assets | 44 138.00 | 2 314.00 | 41 824.00 | 44 138.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 17 700.00 | |
136 Profit for the Year | | | 378.00 | |
142 Total Equity - Total I | | | 24 678.00 | |
156 Loans and similar debts | | | 4 481.00 | |
166 Suppliers and related accounts | | | 2 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 414.00 | | |
172 Other debts | | | 10 414.00 | |
176 Total debts | | | 17 146.00 | |
180 Liabilities Total | | | 41 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 871.00 | | | 4 871.00 |
214 Production of goods sold - France | 30 385.00 | | | 30 385.00 |
218 Production of services sold - France | 9 088.00 | | | 9 088.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
230 Other income | 609.00 | | | 609.00 |
232 Total operating income excluding VAT | 43 453.00 | | | 43 453.00 |
234 Purchases of goods (including customs duties) | 1 785.00 | | | 1 785.00 |
236 Inventory change (goods) | 700.00 | | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 956.00 | | | 4 956.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 22 923.00 | | | 22 923.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 428.00 | | | 3 428.00 |
254 Depreciation and amortization | 119.00 | | | 119.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 42 206.00 | | | 42 206.00 |
270 Operating profit | 1 247.00 | | | 1 247.00 |
290 Exceptional income | 360.00 | | | 360.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
306 Income tax's | 172.00 | | | 172.00 |
310 Profit or loss | 378.00 | | | 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 660.00 | | | 34 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
