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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 14 354.00 | 9 893.00 | 4 462.00 | 14 354.00 |
040 Financial Assets | 1 756.00 | | 1 756.00 | 1 756.00 |
044 Total Fixed Assets | 26 110.00 | 9 893.00 | 16 218.00 | 26 110.00 |
050 Raw materials, supplies, in progress | 1 206.00 | | 1 206.00 | 1 206.00 |
072 Receivables – Other | 3 673.00 | | 3 673.00 | 3 673.00 |
084 Cash | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
110 Total Assets | 31 778.00 | 9 893.00 | 21 886.00 | 31 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 286.00 | |
136 Profit for the Year | | | 735.00 | |
142 Total Equity - Total I | | | 3 021.00 | |
156 Loans and similar debts | | | 530.00 | |
166 Suppliers and related accounts | | | 3 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 247.00 | | |
172 Other debts | | | 15 143.00 | |
176 Total debts | | | 18 865.00 | |
180 Liabilities Total | | | 21 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 025.00 | | | 93 025.00 |
232 Total operating income excluding VAT | 93 025.00 | | | 93 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 148.00 | | | 36 148.00 |
240 Inventory changes (raw materials and supplies) | 484.00 | | | 484.00 |
242 Other external expenses | 24 037.00 | | | 24 037.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 291.00 | | | 1 291.00 |
250 Staff compensation | 21 653.00 | | | 21 653.00 |
252 Social security contributions | 5 058.00 | | | 5 058.00 |
254 Depreciation and amortization | 3 043.00 | | | 3 043.00 |
262 Other expenses | 577.00 | | | 577.00 |
264 Total operating expenses | 92 290.00 | | | 92 290.00 |
270 Operating profit | 735.00 | | | 735.00 |
310 Profit or loss | 735.00 | | | 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 354.00 | | | 1 354.00 |
490 Total Fixed Assets (Gross Value) | 24 756.00 | | | 24 756.00 |
492 Total Fixed Assets (Increases) | 1 354.00 | | | 1 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 303.00 | | | 9 303.00 |
378 Amount of deductible VAT on goods and services | 4 344.00 | | | 4 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
