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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 1 695.00 | 1 038.00 | 657.00 | 1 695.00 |
044 Total Fixed Assets | 7 695.00 | 1 038.00 | 6 657.00 | 7 695.00 |
050 Raw materials, supplies, in progress | 114.00 | | 114.00 | 114.00 |
068 Receivables – Trade and related accounts | 4 311.00 | | 4 311.00 | 4 311.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 17 304.00 | | 17 304.00 | 17 304.00 |
096 Total Current Assets + Prepaid Expenses | 22 109.00 | | 22 109.00 | 22 109.00 |
110 Total Assets | 29 804.00 | 1 038.00 | 28 766.00 | 29 804.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 321.00 | |
136 Profit for the Year | | | 2 227.00 | |
142 Total Equity - Total I | | | 11 948.00 | |
166 Suppliers and related accounts | | | 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 16 527.00 | |
176 Total debts | | | 16 818.00 | |
180 Liabilities Total | | | 28 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 838.00 | 72 316.00 | | 77 838.00 |
232 Total operating income excluding VAT | 77 838.00 | 72 316.00 | | 77 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 261.00 | 8 023.00 | | 9 261.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | -25.00 | | 23.00 |
242 Other external expenses | 23 571.00 | 23 076.00 | | 23 571.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 714.00 | 932.00 | | 714.00 |
24B (including equipment leasing) | 6 000.00 | | | 6 000.00 |
250 Staff compensation | 27 264.00 | 24 992.00 | | 27 264.00 |
252 Social security contributions | 14 346.00 | 12 832.00 | | 14 346.00 |
254 Depreciation and amortization | 38.00 | 333.00 | | 38.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 75 218.00 | 70 166.00 | | 75 218.00 |
270 Operating profit | 2 620.00 | 2 150.00 | | 2 620.00 |
300 Exceptional expenses | | 51.00 | | |
306 Income tax's | 393.00 | 323.00 | | 393.00 |
310 Profit or loss | 2 227.00 | 1 776.00 | | 2 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 853.00 | | | 7 853.00 |
378 Amount of deductible VAT on goods and services | 5 530.00 | | | 5 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
