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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 15 000.00 | 4 886.00 | 10 114.00 | 15 000.00 |
044 Total Fixed Assets | 20 000.00 | 4 886.00 | 15 114.00 | 20 000.00 |
050 Raw materials, supplies, in progress | 212.00 | | 212.00 | 212.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
084 Cash | 10 271.00 | | 10 271.00 | 10 271.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 13 011.00 | | 13 011.00 | 13 011.00 |
110 Total Assets | 33 011.00 | 4 886.00 | 28 125.00 | 33 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 098.00 | |
142 Total Equity - Total I | | | 3 098.00 | |
156 Loans and similar debts | | | 138.00 | |
166 Suppliers and related accounts | | | 1 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 663.00 | | |
172 Other debts | | | 23 204.00 | |
176 Total debts | | | 25 027.00 | |
180 Liabilities Total | | | 28 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 858.00 | | | 85 858.00 |
226 Operating subsidies received | 414.00 | | | 414.00 |
230 Other income | 933.00 | | | 933.00 |
232 Total operating income excluding VAT | 87 206.00 | | | 87 206.00 |
234 Purchases of goods (including customs duties) | 34 890.00 | | | 34 890.00 |
236 Inventory change (goods) | -1 450.00 | | | -1 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 360.00 | | | 1 360.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | | | -212.00 |
242 Other external expenses | 18 264.00 | | | 18 264.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
250 Staff compensation | 22 486.00 | | | 22 486.00 |
252 Social security contributions | 3 668.00 | | | 3 668.00 |
254 Depreciation and amortization | 4 886.00 | | | 4 886.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 84 307.00 | | | 84 307.00 |
270 Operating profit | 2 898.00 | | | 2 898.00 |
294 Financial expenses | 426.00 | | | 426.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 284.00 | | | 284.00 |
310 Profit or loss | 2 098.00 | | | 2 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 320.00 | | | 9 320.00 |
378 Amount of deductible VAT on goods and services | 3 865.00 | | | 3 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
