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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 | 10 000.00 | 9 055.00 | 945.00 | 10 000.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 36 500.00 | 9 055.00 | 27 445.00 | 36 500.00 |
050 Raw materials, supplies, in progress | 869.00 | | 869.00 | 869.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
084 Cash | 2 676.00 | | 2 676.00 | 2 676.00 |
096 Total Current Assets + Prepaid Expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
110 Total Assets | 40 290.00 | 9 055.00 | 31 235.00 | 40 290.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 025.00 | |
136 Profit for the Year | | | 182.00 | |
142 Total Equity - Total I | | | 8 207.00 | |
156 Loans and similar debts | | | 787.00 | |
166 Suppliers and related accounts | | | 1 818.00 | |
172 Other debts | | | 20 423.00 | |
176 Total debts | | | 23 028.00 | |
180 Liabilities Total | | | 31 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191.00 | 616.00 | | 191.00 |
218 Production of services sold - France | 22 092.00 | 24 788.00 | | 22 092.00 |
230 Other income | | 38.00 | | |
232 Total operating income excluding VAT | 22 283.00 | 25 442.00 | | 22 283.00 |
234 Purchases of goods (including customs duties) | 795.00 | 1 988.00 | | 795.00 |
236 Inventory change (goods) | -448.00 | 3 345.00 | | -448.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 212.00 | 1 801.00 | | 2 212.00 |
242 Other external expenses | 16 200.00 | 16 643.00 | | 16 200.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 843.00 | 850.00 | | 843.00 |
250 Staff compensation | 1 497.00 | | | 1 497.00 |
252 Social security contributions | 1 088.00 | 507.00 | | 1 088.00 |
254 Depreciation and amortization | | 1 528.00 | | |
264 Total operating expenses | 22 187.00 | 26 662.00 | | 22 187.00 |
270 Operating profit | 96.00 | -1 220.00 | | 96.00 |
290 Exceptional income | 96.00 | 1 278.00 | | 96.00 |
294 Financial expenses | | 110.00 | | |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 182.00 | -53.00 | | 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 500.00 | | | 36 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 722.00 | | | 4 722.00 |
378 Amount of deductible VAT on goods and services | 1 464.00 | | | 1 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
