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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 625.00 | 2 625.00 | | 2 625.00 |
028 Tangible Assets | 12 975.00 | 12 137.00 | 838.00 | 12 975.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 25 615.00 | 14 762.00 | 10 853.00 | 25 615.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 1 564.00 | | 1 564.00 | 1 564.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
110 Total Assets | 28 779.00 | 14 762.00 | 14 017.00 | 28 779.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 492.00 | |
136 Profit for the Year | | | 6 977.00 | |
142 Total Equity - Total I | | | 6 484.00 | |
156 Loans and similar debts | | | 681.00 | |
166 Suppliers and related accounts | | | 1 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 036.00 | | |
172 Other debts | | | 5 806.00 | |
176 Total debts | | | 7 533.00 | |
180 Liabilities Total | | | 14 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 058.00 | | | 16 058.00 |
218 Production of services sold - France | 3 333.00 | | | 3 333.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 19 490.00 | | | 19 490.00 |
234 Purchases of goods (including customs duties) | 1 288.00 | | | 1 288.00 |
236 Inventory change (goods) | 320.00 | | | 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 761.00 | | | 4 761.00 |
240 Inventory changes (raw materials and supplies) | 3 670.00 | | | 3 670.00 |
242 Other external expenses | 5 982.00 | | | 5 982.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
250 Staff compensation | 4 817.00 | | | 4 817.00 |
252 Social security contributions | 1 997.00 | | | 1 997.00 |
254 Depreciation and amortization | 340.00 | | | 340.00 |
264 Total operating expenses | 23 524.00 | | | 23 524.00 |
270 Operating profit | -4 034.00 | | | -4 034.00 |
290 Exceptional income | 11 780.00 | | | 11 780.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 6 977.00 | | | 6 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 615.00 | | | 25 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 572.00 | | | 2 572.00 |
378 Amount of deductible VAT on goods and services | 2 387.00 | | | 2 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
