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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 | 1 400.00 | 762.00 | 638.00 | 1 400.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 32 180.00 | 762.00 | 31 418.00 | 32 180.00 |
050 Raw materials, supplies, in progress | 8 268.00 | 2 990.00 | 5 277.00 | 8 268.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | | | | |
084 Cash | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 8 825.00 | 2 990.00 | 5 835.00 | 8 825.00 |
110 Total Assets | 41 005.00 | 3 753.00 | 37 253.00 | 41 005.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 089.00 | |
136 Profit for the Year | | | 1 512.00 | |
142 Total Equity - Total I | | | 9 701.00 | |
156 Loans and similar debts | | | 23 727.00 | |
166 Suppliers and related accounts | | | 780.00 | |
172 Other debts | | | 3 044.00 | |
176 Total debts | | | 27 551.00 | |
180 Liabilities Total | | | 37 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 066.00 | 29 571.00 | | 30 066.00 |
230 Other income | 1.00 | 286.00 | | 1.00 |
232 Total operating income excluding VAT | 30 068.00 | 29 857.00 | | 30 068.00 |
234 Purchases of goods (including customs duties) | | 2 122.00 | | |
236 Inventory change (goods) | 967.00 | 389.00 | | 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 572.00 | 2 109.00 | | 6 572.00 |
240 Inventory changes (raw materials and supplies) | 169.00 | 99.00 | | 169.00 |
242 Other external expenses | 10 938.00 | 10 683.00 | | 10 938.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 617.00 | 475.00 | | 617.00 |
250 Staff compensation | 2 500.00 | 4 334.00 | | 2 500.00 |
252 Social security contributions | 2 223.00 | 1 327.00 | | 2 223.00 |
254 Depreciation and amortization | 280.00 | 280.00 | | 280.00 |
264 Total operating expenses | 24 264.00 | 21 817.00 | | 24 264.00 |
270 Operating profit | 5 803.00 | 8 040.00 | | 5 803.00 |
290 Exceptional income | 37.00 | 1.00 | | 37.00 |
294 Financial expenses | 1 041.00 | 1 136.00 | | 1 041.00 |
300 Exceptional expenses | 3 015.00 | 1 617.00 | | 3 015.00 |
306 Income tax's | 271.00 | 749.00 | | 271.00 |
310 Profit or loss | 1 512.00 | 4 539.00 | | 1 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 180.00 | | | 32 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 990.00 | | | 2 990.00 |
682 INCREASES Total Statement of Provisions | 2 990.00 | | | 2 990.00 |
