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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 219.00 | | 1 219.00 | 1 219.00 |
028 Tangible Assets | 8 500.00 | 3 192.00 | 5 308.00 | 8 500.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 19 719.00 | 3 192.00 | 16 527.00 | 19 719.00 |
050 Raw materials, supplies, in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
060 Merchandise inventory | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 7 820.00 | | 7 820.00 | 7 820.00 |
084 Cash | 6 187.00 | | 6 187.00 | 6 187.00 |
096 Total Current Assets + Prepaid Expenses | 15 797.00 | | 15 797.00 | 15 797.00 |
110 Total Assets | 35 516.00 | 3 192.00 | 32 324.00 | 35 516.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 1 012.00 | |
136 Profit for the Year | | | 3 904.00 | |
142 Total Equity - Total I | | | 5 906.00 | |
156 Loans and similar debts | | | 779.00 | |
166 Suppliers and related accounts | | | 9 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 822.00 | | |
172 Other debts | | | 17 204.00 | |
176 Total debts | | | 26 418.00 | |
180 Liabilities Total | | | 32 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 874.00 | 64 247.00 | | 67 874.00 |
214 Production of goods sold - France | | 74 997.00 | | |
218 Production of services sold - France | 74 997.00 | 57 685.00 | | 74 997.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 998.00 | 57 685.00 | | 74 998.00 |
234 Purchases of goods (including customs duties) | 2 192.00 | 224.00 | | 2 192.00 |
236 Inventory change (goods) | 25.00 | -135.00 | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 590.00 | 24 055.00 | | 21 590.00 |
240 Inventory changes (raw materials and supplies) | -1 160.00 | -520.00 | | -1 160.00 |
242 Other external expenses | 27 356.00 | 23 253.00 | | 27 356.00 |
244 Taxes, duties and similar payments | 230.00 | 106.00 | | 230.00 |
250 Staff compensation | 15 970.00 | 6 612.00 | | 15 970.00 |
252 Social security contributions | 3 416.00 | 1 302.00 | | 3 416.00 |
254 Depreciation and amortization | 1 700.00 | 1 492.00 | | 1 700.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 71 585.00 | 56 388.00 | | 71 585.00 |
270 Operating profit | 3 413.00 | 1 297.00 | | 3 413.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | -502.00 | 195.00 | | -502.00 |
310 Profit or loss | 3 904.00 | 1 102.00 | | 3 904.00 |
374 Amount of VAT collected | 7 829.00 | | | 7 829.00 |
378 Amount of deductible VAT on goods and services | 3 089.00 | | | 3 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 219.00 | | | 1 219.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 18 500.00 | | | 18 500.00 |
492 Total Fixed Assets (Increases) | 1 219.00 | | | 1 219.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
