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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
028 Tangible Assets | 5 199.00 | 1 695.00 | 3 504.00 | 5 199.00 |
044 Total Fixed Assets | 50 699.00 | 1 695.00 | 49 004.00 | 50 699.00 |
050 Raw materials, supplies, in progress | 561.00 | | 561.00 | 561.00 |
060 Merchandise inventory | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 12 022.00 | | 12 022.00 | 12 022.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 13 088.00 | | 13 088.00 | 13 088.00 |
110 Total Assets | 63 787.00 | 1 695.00 | 62 092.00 | 63 787.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 000.00 | |
142 Total Equity - Total I | | | 16 000.00 | |
156 Loans and similar debts | | | 365.00 | |
166 Suppliers and related accounts | | | 1 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 893.00 | | |
172 Other debts | | | 44 472.00 | |
176 Total debts | | | 46 092.00 | |
180 Liabilities Total | | | 62 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 335.00 | | | 2 335.00 |
214 Production of goods sold - France | 79 491.00 | | | 79 491.00 |
232 Total operating income excluding VAT | 81 826.00 | | | 81 826.00 |
234 Purchases of goods (including customs duties) | 660.00 | | | 660.00 |
236 Inventory change (goods) | -47.00 | | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 850.00 | | | 23 850.00 |
240 Inventory changes (raw materials and supplies) | -561.00 | | | -561.00 |
242 Other external expenses | 15 829.00 | | | 15 829.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 19 022.00 | | | 19 022.00 |
252 Social security contributions | 3 098.00 | | | 3 098.00 |
254 Depreciation and amortization | 1 695.00 | | | 1 695.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 139.00 | | | 64 139.00 |
270 Operating profit | 17 687.00 | | | 17 687.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 2 689.00 | | | 2 689.00 |
310 Profit or loss | 15 000.00 | | | 15 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 500.00 | | | 45 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 599.00 | | | 3 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 50 699.00 | | | 50 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 183.00 | | | 8 183.00 |
378 Amount of deductible VAT on goods and services | 3 563.00 | | | 3 563.00 |
