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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 | 625.00 | 5.00 | 620.00 | 625.00 |
044 Total Fixed Assets | 25 625.00 | 5.00 | 25 620.00 | 25 625.00 |
050 Raw materials, supplies, in progress | 1 166.00 | | 1 166.00 | 1 166.00 |
060 Merchandise inventory | 278.00 | | 278.00 | 278.00 |
084 Cash | 2 039.00 | | 2 039.00 | 2 039.00 |
096 Total Current Assets + Prepaid Expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
110 Total Assets | 29 108.00 | 5.00 | 29 102.00 | 29 108.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 6 065.00 | |
136 Profit for the Year | | | 695.00 | |
142 Total Equity - Total I | | | 7 420.00 | |
166 Suppliers and related accounts | | | 5 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 429.00 | | |
172 Other debts | | | 16 631.00 | |
176 Total debts | | | 21 683.00 | |
180 Liabilities Total | | | 29 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 800.00 | | | 12 800.00 |
214 Production of goods sold - France | 43 200.00 | | | 43 200.00 |
230 Other income | 716.00 | | | 716.00 |
232 Total operating income excluding VAT | 56 716.00 | | | 56 716.00 |
234 Purchases of goods (including customs duties) | 5 576.00 | | | 5 576.00 |
236 Inventory change (goods) | -22.00 | | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 726.00 | | | 23 726.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 12 474.00 | | | 12 474.00 |
244 Taxes, duties and similar payments | 2 209.00 | | | 2 209.00 |
250 Staff compensation | 8 230.00 | | | 8 230.00 |
252 Social security contributions | 3 616.00 | | | 3 616.00 |
254 Depreciation and amortization | 5.00 | | | 5.00 |
264 Total operating expenses | 56 024.00 | | | 56 024.00 |
270 Operating profit | 692.00 | | | 692.00 |
310 Profit or loss | 695.00 | | | 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 118.00 | | | 6 118.00 |
378 Amount of deductible VAT on goods and services | 2 801.00 | | | 2 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
