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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 6 480.00 | 6 480.00 | | 6 480.00 |
040 Financial Assets | 623.00 | | 623.00 | 623.00 |
044 Total Fixed Assets | 78 103.00 | 7 480.00 | 70 623.00 | 78 103.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
084 Cash | 5 637.00 | | 5 637.00 | 5 637.00 |
096 Total Current Assets + Prepaid Expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
110 Total Assets | 84 863.00 | 7 480.00 | 77 383.00 | 84 863.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 896.00 | |
136 Profit for the Year | | | 8 603.00 | |
142 Total Equity - Total I | | | 19 299.00 | |
156 Loans and similar debts | | | 1 158.00 | |
166 Suppliers and related accounts | | | 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 595.00 | | |
172 Other debts | | | 56 655.00 | |
176 Total debts | | | 58 084.00 | |
180 Liabilities Total | | | 77 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 288.00 | | | 152 288.00 |
214 Production of goods sold - France | 79 681.00 | | | 79 681.00 |
218 Production of services sold - France | 158 288.00 | | | 158 288.00 |
232 Total operating income excluding VAT | 158 288.00 | | | 158 288.00 |
234 Purchases of goods (including customs duties) | 60 739.00 | | | 60 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 786.00 | | | 31 786.00 |
242 Other external expenses | 45 450.00 | | | 45 450.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
250 Staff compensation | 29 769.00 | | | 29 769.00 |
252 Social security contributions | 11 661.00 | | | 11 661.00 |
262 Other expenses | 1 039.00 | | | 1 039.00 |
264 Total operating expenses | 148 345.00 | | | 148 345.00 |
270 Operating profit | 9 943.00 | | | 9 943.00 |
294 Financial expenses | 1 027.00 | | | 1 027.00 |
306 Income tax's | 1 340.00 | | | 1 340.00 |
310 Profit or loss | 7 603.00 | | | 7 603.00 |
374 Amount of VAT collected | 7 453.00 | | | 7 453.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 8 624.00 | | | 8 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
482 INCREASES Financial Assets | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 23 103.00 | | | 23 103.00 |
492 Total Fixed Assets (Increases) | 70 623.00 | | | 70 623.00 |
