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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 2 010.00 | 2 010.00 | | 2 010.00 |
028 Tangible Assets | 5 375.00 | 5 375.00 | | 5 375.00 |
040 Financial Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
044 Total Fixed Assets | 14 905.00 | 7 385.00 | 7 520.00 | 14 905.00 |
050 Raw materials, supplies, in progress | 1 344.00 | | 1 344.00 | 1 344.00 |
060 Merchandise inventory | 2 421.00 | | 2 421.00 | 2 421.00 |
064 Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 1 892.00 | | 1 892.00 | 1 892.00 |
084 Cash | 2 081.00 | | 2 081.00 | 2 081.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
110 Total Assets | 23 713.00 | 7 385.00 | 16 327.00 | 23 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 51.00 | |
134 Retained Earnings | | | 832.00 | |
136 Profit for the Year | | | 2 142.00 | |
142 Total Equity - Total I | | | 4 025.00 | |
156 Loans and similar debts | | | 3 025.00 | |
166 Suppliers and related accounts | | | 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 8 657.00 | |
176 Total debts | | | 12 303.00 | |
180 Liabilities Total | | | 16 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 417.00 | | | 6 417.00 |
218 Production of services sold - France | 52 598.00 | | | 52 598.00 |
226 Operating subsidies received | 5 080.00 | | | 5 080.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 64 101.00 | | | 64 101.00 |
234 Purchases of goods (including customs duties) | 4 098.00 | | | 4 098.00 |
236 Inventory change (goods) | -563.00 | | | -563.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 663.00 | | | 3 663.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | | | -158.00 |
242 Other external expenses | 24 336.00 | | | 24 336.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 153.00 | | | 1 153.00 |
250 Staff compensation | 25 687.00 | | | 25 687.00 |
252 Social security contributions | 4 995.00 | | | 4 995.00 |
254 Depreciation and amortization | 92.00 | | | 92.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 63 646.00 | | | 63 646.00 |
270 Operating profit | 454.00 | | | 454.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 121.00 | | | 121.00 |
306 Income tax's | -1 800.00 | | | -1 800.00 |
310 Profit or loss | 2 142.00 | | | 2 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 12 905.00 | | | 12 905.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 803.00 | | | 11 803.00 |
378 Amount of deductible VAT on goods and services | 3 340.00 | | | 3 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
