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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 | 5 000.00 | 984.00 | 4 016.00 | 5 000.00 |
044 Total Fixed Assets | 30 000.00 | 984.00 | 29 016.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 3 764.00 | | 3 764.00 | 3 764.00 |
060 Merchandise inventory | 1 013.00 | | 1 013.00 | 1 013.00 |
072 Receivables – Other | 15 233.00 | | 15 233.00 | 15 233.00 |
084 Cash | 15 731.00 | | 15 731.00 | 15 731.00 |
096 Total Current Assets + Prepaid Expenses | 35 741.00 | | 35 741.00 | 35 741.00 |
110 Total Assets | 65 741.00 | 984.00 | 64 757.00 | 65 741.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 6 224.00 | |
142 Total Equity - Total I | | | 8 224.00 | |
156 Loans and similar debts | | | 26 119.00 | |
166 Suppliers and related accounts | | | 17 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 160.00 | | |
172 Other debts | | | 12 793.00 | |
176 Total debts | | | 56 533.00 | |
180 Liabilities Total | | | 64 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 721.00 | | | 100 721.00 |
214 Production of goods sold - France | 72.00 | | | 72.00 |
230 Other income | 695.00 | | | 695.00 |
232 Total operating income excluding VAT | 101 488.00 | | | 101 488.00 |
234 Purchases of goods (including customs duties) | 4 902.00 | | | 4 902.00 |
236 Inventory change (goods) | -3 764.00 | | | -3 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 366.00 | | | 7 366.00 |
242 Other external expenses | 73 940.00 | | | 73 940.00 |
244 Taxes, duties and similar payments | 587.00 | | | 587.00 |
250 Staff compensation | 8 529.00 | | | 8 529.00 |
252 Social security contributions | 1 570.00 | | | 1 570.00 |
254 Depreciation and amortization | 984.00 | | | 984.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 94 192.00 | | | 94 192.00 |
270 Operating profit | 7 296.00 | | | 7 296.00 |
294 Financial expenses | 1 071.00 | | | 1 071.00 |
310 Profit or loss | 6 224.00 | | | 6 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 115.00 | | | 2 115.00 |
378 Amount of deductible VAT on goods and services | 4 351.00 | | | 4 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
