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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 | 35.00 | 35.00 | | 35.00 |
028 Tangible Assets | 6 012.00 | 2 116.00 | 3 896.00 | 6 012.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 11 053.00 | 2 150.00 | 8 903.00 | 11 053.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 204.00 | | 1 204.00 | 1 204.00 |
068 Receivables – Trade and related accounts | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 446.00 | | 446.00 | 446.00 |
084 Cash | 3 840.00 | | 3 840.00 | 3 840.00 |
096 Total Current Assets + Prepaid Expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
110 Total Assets | 17 120.00 | 2 150.00 | 14 969.00 | 17 120.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 695.00 | |
136 Profit for the Year | | | 479.00 | |
142 Total Equity - Total I | | | 2 174.00 | |
166 Suppliers and related accounts | | | 1 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 914.00 | | |
172 Other debts | | | 11 487.00 | |
176 Total debts | | | 12 795.00 | |
180 Liabilities Total | | | 14 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 387.00 | 256.00 | | 1 387.00 |
218 Production of services sold - France | 29 773.00 | 12 635.00 | | 29 773.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 31 162.00 | 12 893.00 | | 31 162.00 |
234 Purchases of goods (including customs duties) | 4 089.00 | 1 498.00 | | 4 089.00 |
236 Inventory change (goods) | 149.00 | -1 353.00 | | 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 754.00 | 258.00 | | 754.00 |
242 Other external expenses | 20 614.00 | 11 166.00 | | 20 614.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 3 018.00 | | | 3 018.00 |
252 Social security contributions | -144.00 | | | -144.00 |
254 Depreciation and amortization | 1 645.00 | 505.00 | | 1 645.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 30 616.00 | 12 075.00 | | 30 616.00 |
270 Operating profit | 546.00 | 818.00 | | 546.00 |
306 Income tax's | 67.00 | 123.00 | | 67.00 |
310 Profit or loss | 479.00 | 695.00 | | 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 726.00 | | | 726.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 786.00 | | | 786.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 9 535.00 | | | 9 535.00 |
492 Total Fixed Assets (Increases) | 1 519.00 | | | 1 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 232.00 | | | 6 232.00 |
378 Amount of deductible VAT on goods and services | 2 717.00 | | | 2 717.00 |
