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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 1 695.00 | 1 212.00 | 483.00 | 1 695.00 |
044 Total Fixed Assets | 7 695.00 | 1 212.00 | 6 483.00 | 7 695.00 |
050 Raw materials, supplies, in progress | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 990.00 | | 990.00 | 990.00 |
072 Receivables – Other | 327.00 | | 327.00 | 327.00 |
084 Cash | 18 259.00 | | 18 259.00 | 18 259.00 |
096 Total Current Assets + Prepaid Expenses | 19 706.00 | | 19 706.00 | 19 706.00 |
110 Total Assets | 27 401.00 | 1 212.00 | 26 189.00 | 27 401.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 133.00 | |
136 Profit for the Year | | | 1 192.00 | |
142 Total Equity - Total I | | | 10 724.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 13 785.00 | |
176 Total debts | | | 15 465.00 | |
180 Liabilities Total | | | 26 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 810.00 | 77 838.00 | | 82 810.00 |
232 Total operating income excluding VAT | 82 810.00 | 77 838.00 | | 82 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 425.00 | 9 261.00 | | 11 425.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | 23.00 | | -16.00 |
242 Other external expenses | 27 277.00 | 23 571.00 | | 27 277.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 900.00 | 714.00 | | 900.00 |
24B (including equipment leasing) | 6 000.00 | | | 6 000.00 |
250 Staff compensation | 27 264.00 | 27 264.00 | | 27 264.00 |
252 Social security contributions | 14 332.00 | 14 346.00 | | 14 332.00 |
254 Depreciation and amortization | 174.00 | 38.00 | | 174.00 |
264 Total operating expenses | 81 355.00 | 75 218.00 | | 81 355.00 |
270 Operating profit | 1 455.00 | 2 620.00 | | 1 455.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 218.00 | 393.00 | | 218.00 |
310 Profit or loss | 1 192.00 | 2 227.00 | | 1 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 695.00 | | | 7 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 866.00 | | | 10 866.00 |
378 Amount of deductible VAT on goods and services | 6 551.00 | | | 6 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
