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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 | 9 085.00 | | 9 085.00 | 9 085.00 |
028 Tangible Assets | 14 315.00 | 4 287.00 | 10 028.00 | 14 315.00 |
044 Total Fixed Assets | 23 400.00 | 4 287.00 | 19 113.00 | 23 400.00 |
050 Raw materials, supplies, in progress | 329.00 | | 329.00 | 329.00 |
072 Receivables – Other | 10 815.00 | | 10 815.00 | 10 815.00 |
084 Cash | 10 251.00 | | 10 251.00 | 10 251.00 |
096 Total Current Assets + Prepaid Expenses | 21 396.00 | | 21 396.00 | 21 396.00 |
110 Total Assets | 44 796.00 | 4 287.00 | 40 509.00 | 44 796.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -56.00 | |
136 Profit for the Year | | | -56.00 | |
142 Total Equity - Total I | | | 944.00 | |
166 Suppliers and related accounts | | | 5 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 613.00 | | |
172 Other debts | | | 34 188.00 | |
176 Total debts | | | 39 565.00 | |
180 Liabilities Total | | | 40 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 664.00 | | | 90 664.00 |
230 Other income | 3 688.00 | | | 3 688.00 |
232 Total operating income excluding VAT | 94 353.00 | | | 94 353.00 |
234 Purchases of goods (including customs duties) | 19 810.00 | | | 19 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 553.00 | | | 553.00 |
240 Inventory changes (raw materials and supplies) | -329.00 | | | -329.00 |
242 Other external expenses | 29 805.00 | | | 29 805.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
250 Staff compensation | 32 892.00 | | | 32 892.00 |
252 Social security contributions | 6 220.00 | | | 6 220.00 |
254 Depreciation and amortization | 4 287.00 | | | 4 287.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 94 149.00 | | | 94 149.00 |
270 Operating profit | 203.00 | | | 203.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | -56.00 | | | -56.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 085.00 | | | 9 085.00 |
432 INCREASES Tangible Assets – Buildings | 1 091.00 | | | 1 091.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 218.00 | | | 8 218.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 708.00 | | | 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 297.00 | | | 4 297.00 |
490 Total Fixed Assets (Gross Value) | 23 400.00 | | | 23 400.00 |
492 Total Fixed Assets (Increases) | 23 400.00 | | | 23 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 007.00 | | | 10 007.00 |
378 Amount of deductible VAT on goods and services | 3 527.00 | | | 3 527.00 |
