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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 | 6 729.00 | 2 550.00 | 4 179.00 | 6 729.00 |
044 Total Fixed Assets | 36 729.00 | 2 550.00 | 34 179.00 | 36 729.00 |
050 Raw materials, supplies, in progress | 1 637.00 | | 1 637.00 | 1 637.00 |
060 Merchandise inventory | 2 749.00 | | 2 749.00 | 2 749.00 |
064 Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 2 062.00 | | 2 062.00 | 2 062.00 |
084 Cash | 4 439.00 | | 4 439.00 | 4 439.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
110 Total Assets | 47 616.00 | 2 550.00 | 45 066.00 | 47 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 813.00 | |
136 Profit for the Year | | | 3 063.00 | |
142 Total Equity - Total I | | | -9 750.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 2 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 420.00 | | |
172 Other debts | | | 52 335.00 | |
176 Total debts | | | 54 816.00 | |
180 Liabilities Total | | | 45 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 660.00 | | | 1 660.00 |
218 Production of services sold - France | 52 573.00 | | | 52 573.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 444.00 | | | 444.00 |
232 Total operating income excluding VAT | 57 234.00 | | | 57 234.00 |
234 Purchases of goods (including customs duties) | 1 521.00 | | | 1 521.00 |
236 Inventory change (goods) | -1 719.00 | | | -1 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 197.00 | | | 4 197.00 |
240 Inventory changes (raw materials and supplies) | -1 325.00 | | | -1 325.00 |
242 Other external expenses | 19 765.00 | | | 19 765.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 24 887.00 | | | 24 887.00 |
252 Social security contributions | 4 590.00 | | | 4 590.00 |
254 Depreciation and amortization | 673.00 | | | 673.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 53 797.00 | | | 53 797.00 |
270 Operating profit | 3 437.00 | | | 3 437.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | -1 600.00 | -405.00 | | -1 600.00 |
310 Profit or loss | 3 063.00 | | | 3 063.00 |
374 Amount of VAT collected | 10 847.00 | | | 10 847.00 |
378 Amount of deductible VAT on goods and services | 2 492.00 | | | 2 492.00 |
