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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 8 577.00 | 2 519.00 | 6 058.00 | 8 577.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 29 092.00 | 2 519.00 | 26 573.00 | 29 092.00 |
050 Raw materials, supplies, in progress | 4 961.00 | | 4 961.00 | 4 961.00 |
060 Merchandise inventory | 2 657.00 | | 2 657.00 | 2 657.00 |
072 Receivables – Other | 6 070.00 | | 6 070.00 | 6 070.00 |
084 Cash | 8 357.00 | | 8 357.00 | 8 357.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 22 061.00 | | 22 061.00 | 22 061.00 |
110 Total Assets | 51 153.00 | 2 519.00 | 48 634.00 | 51 153.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 496.00 | |
142 Total Equity - Total I | | | 996.00 | |
156 Loans and similar debts | | | 30 588.00 | |
166 Suppliers and related accounts | | | 2 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 14 741.00 | |
176 Total debts | | | 47 638.00 | |
180 Liabilities Total | | | 48 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 092.00 | |
195 Of which payables due in more than one year | | | 24 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 237.00 | | | 3 237.00 |
218 Production of services sold - France | 52 081.00 | | | 52 081.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 55 943.00 | | | 55 943.00 |
234 Purchases of goods (including customs duties) | 3 613.00 | | | 3 613.00 |
236 Inventory change (goods) | -2 657.00 | | | -2 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 479.00 | | | 8 479.00 |
240 Inventory changes (raw materials and supplies) | -4 961.00 | | | -4 961.00 |
242 Other external expenses | 17 855.00 | | | 17 855.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 1 859.00 | | | 1 859.00 |
250 Staff compensation | 22 279.00 | | | 22 279.00 |
252 Social security contributions | 6 517.00 | | | 6 517.00 |
254 Depreciation and amortization | 2 519.00 | | | 2 519.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 505.00 | | | 55 505.00 |
270 Operating profit | 438.00 | | | 438.00 |
294 Financial expenses | 844.00 | | | 844.00 |
306 Income tax's | -902.00 | | | -902.00 |
310 Profit or loss | 496.00 | | | 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 384.00 | | | 5 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 193.00 | | | 3 193.00 |
482 INCREASES Financial Assets | 515.00 | | | 515.00 |
492 Total Fixed Assets (Increases) | 29 092.00 | | | 29 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 064.00 | | | 11 064.00 |
378 Amount of deductible VAT on goods and services | 4 171.00 | | | 4 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
