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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 23 040.00 | 19 680.00 | 3 360.00 | 23 040.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 30 640.00 | 19 680.00 | 10 960.00 | 30 640.00 |
050 Raw materials, supplies, in progress | 1 827.00 | | 1 827.00 | 1 827.00 |
060 Merchandise inventory | 1 006.00 | | 1 006.00 | 1 006.00 |
072 Receivables – Other | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 2 430.00 | | 2 430.00 | 2 430.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
110 Total Assets | 38 625.00 | 19 680.00 | 18 945.00 | 38 625.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 200.00 | |
136 Profit for the Year | | | 690.00 | |
142 Total Equity - Total I | | | 13 691.00 | |
166 Suppliers and related accounts | | | 1 051.00 | |
172 Other debts | | | 4 203.00 | |
176 Total debts | | | 5 254.00 | |
180 Liabilities Total | | | 18 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 158.00 | | | 2 158.00 |
218 Production of services sold - France | 60 904.00 | | | 60 904.00 |
226 Operating subsidies received | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 63 454.00 | | | 63 454.00 |
234 Purchases of goods (including customs duties) | 888.00 | | | 888.00 |
236 Inventory change (goods) | 208.00 | | | 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 625.00 | | | 4 625.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | | | -27.00 |
242 Other external expenses | 14 649.00 | | | 14 649.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 277.00 | | | 1 277.00 |
250 Staff compensation | 35 564.00 | | | 35 564.00 |
252 Social security contributions | 4 453.00 | | | 4 453.00 |
254 Depreciation and amortization | 1 074.00 | | | 1 074.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 62 952.00 | | | 62 952.00 |
270 Operating profit | 502.00 | | | 502.00 |
290 Exceptional income | 188.00 | | | 188.00 |
310 Profit or loss | 690.00 | | | 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 640.00 | | | 30 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 691.00 | | | 12 691.00 |
378 Amount of deductible VAT on goods and services | 2 187.00 | | | 2 187.00 |
