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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 12 629.00 | 10 626.00 | 2 003.00 | 12 629.00 |
044 Total Fixed Assets | 37 629.00 | 10 626.00 | 27 003.00 | 37 629.00 |
050 Raw materials, supplies, in progress | 457.00 | | 457.00 | 457.00 |
060 Merchandise inventory | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 8 438.00 | | 8 438.00 | 8 438.00 |
096 Total Current Assets + Prepaid Expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
110 Total Assets | 47 771.00 | 10 626.00 | 37 145.00 | 47 771.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 9 001.00 | |
136 Profit for the Year | | | 1 360.00 | |
142 Total Equity - Total I | | | 16 961.00 | |
156 Loans and similar debts | | | 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 384.00 | | |
172 Other debts | | | 19 474.00 | |
176 Total debts | | | 20 184.00 | |
180 Liabilities Total | | | 37 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 961.00 | | | 59 961.00 |
230 Other income | 1 737.00 | | | 1 737.00 |
232 Total operating income excluding VAT | 61 698.00 | | | 61 698.00 |
234 Purchases of goods (including customs duties) | 1 466.00 | | | 1 466.00 |
236 Inventory change (goods) | -42.00 | | | -42.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 479.00 | | | 15 479.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | | | 240.00 |
242 Other external expenses | 20 489.00 | | | 20 489.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
250 Staff compensation | 17 132.00 | | | 17 132.00 |
252 Social security contributions | 3 339.00 | | | 3 339.00 |
254 Depreciation and amortization | 715.00 | | | 715.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 60 338.00 | | | 60 338.00 |
270 Operating profit | 1 360.00 | | | 1 360.00 |
310 Profit or loss | 1 360.00 | | | 1 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 629.00 | | | 37 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 996.00 | | | 5 996.00 |
378 Amount of deductible VAT on goods and services | 1 984.00 | | | 1 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
