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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 |
028 Tangible Assets | 3 000.00 | 919.00 | 2 080.00 | 3 000.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 14 500.00 | 919.00 | 13 580.00 | 14 500.00 |
050 Raw materials, supplies, in progress | 538.00 | | 538.00 | 538.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
084 Cash | 2 401.00 | | 2 401.00 | 2 401.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
110 Total Assets | 18 432.00 | 919.00 | 17 512.00 | 18 432.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 39.00 | |
134 Retained Earnings | | | 747.00 | |
136 Profit for the Year | | | 786.00 | |
142 Total Equity - Total I | | | 1 186.00 | |
156 Loans and similar debts | | | 250.00 | |
166 Suppliers and related accounts | | | 4 654.00 | |
172 Other debts | | | 11 672.00 | |
176 Total debts | | | 16 326.00 | |
180 Liabilities Total | | | 17 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 531.00 | | | 110 531.00 |
230 Other income | 4 007.00 | | | 4 007.00 |
232 Total operating income excluding VAT | 110 531.00 | | | 110 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 361.00 | | | 49 361.00 |
240 Inventory changes (raw materials and supplies) | -538.00 | | | -538.00 |
242 Other external expenses | 27 167.00 | | | 27 167.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 2 105.00 | | | 2 105.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 5 966.00 | | | 5 966.00 |
254 Depreciation and amortization | 919.00 | | | 919.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 109 208.00 | | | 109 208.00 |
270 Operating profit | 1 323.00 | | | 1 323.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 256.00 | | | 256.00 |
310 Profit or loss | 786.00 | | | 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 14 500.00 | | | 14 500.00 |
492 Total Fixed Assets (Increases) | 14 500.00 | | | 14 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 429.00 | | | 12 429.00 |
378 Amount of deductible VAT on goods and services | 5 061.00 | | | 5 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
