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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 | 21 760.00 | | 21 760.00 | 21 760.00 |
028 Tangible Assets | 4 537.00 | 3 623.00 | 913.00 | 4 537.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 27 887.00 | 3 623.00 | 24 263.00 | 27 887.00 |
050 Raw materials, supplies, in progress | 2 734.00 | | 2 734.00 | 2 734.00 |
060 Merchandise inventory | 514.00 | | 514.00 | 514.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
084 Cash | 11 684.00 | | 11 684.00 | 11 684.00 |
092 Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
096 Total Current Assets + Prepaid Expenses | 17 635.00 | | 17 635.00 | 17 635.00 |
110 Total Assets | 45 522.00 | 3 623.00 | 41 899.00 | 45 522.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 077.00 | |
136 Profit for the Year | | | 2 604.00 | |
142 Total Equity - Total I | | | 28 782.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 2 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 289.00 | | |
172 Other debts | | | 10 528.00 | |
176 Total debts | | | 13 116.00 | |
180 Liabilities Total | | | 41 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 585.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 826.00 | | | 5 826.00 |
218 Production of services sold - France | 49 166.00 | | | 49 166.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 55 020.00 | | | 55 020.00 |
234 Purchases of goods (including customs duties) | 592.00 | | | 592.00 |
236 Inventory change (goods) | 235.00 | | | 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 694.00 | | | 6 694.00 |
240 Inventory changes (raw materials and supplies) | -118.00 | | | -118.00 |
242 Other external expenses | 15 262.00 | | | 15 262.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 2 824.00 | | | 2 824.00 |
250 Staff compensation | 19 500.00 | | | 19 500.00 |
252 Social security contributions | 7 251.00 | | | 7 251.00 |
254 Depreciation and amortization | 395.00 | | | 395.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 52 857.00 | | | 52 857.00 |
270 Operating profit | 2 162.00 | | | 2 162.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 900.00 | | | 900.00 |
306 Income tax's | 460.00 | | | 460.00 |
310 Profit or loss | 2 604.00 | | | 2 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 30 002.00 | | | 30 002.00 |
492 Total Fixed Assets (Increases) | 585.00 | | | 585.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 900 585.00 | | | 900 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 998.00 | | | 10 998.00 |
378 Amount of deductible VAT on goods and services | 2 376.00 | | | 2 376.00 |
