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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 13 290.00 | 1 000.00 | 12 290.00 | 13 290.00 |
050 Raw materials, supplies, in progress | 1 307.00 | | 1 307.00 | 1 307.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
064 Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
084 Cash | 10 924.00 | | 10 924.00 | 10 924.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 13 201.00 | | 13 201.00 | 13 201.00 |
110 Total Assets | 26 491.00 | 1 000.00 | 25 491.00 | 26 491.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 10 000.00 | |
136 Profit for the Year | | | 4 871.00 | |
142 Total Equity - Total I | | | 16 521.00 | |
166 Suppliers and related accounts | | | 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 959.00 | | |
172 Other debts | | | 8 306.00 | |
176 Total debts | | | 8 970.00 | |
180 Liabilities Total | | | 25 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 644.00 | | | 2 644.00 |
218 Production of services sold - France | 47 485.00 | | | 47 485.00 |
230 Other income | 2 834.00 | | | 2 834.00 |
232 Total operating income excluding VAT | 52 963.00 | | | 52 963.00 |
234 Purchases of goods (including customs duties) | 561.00 | | | 561.00 |
236 Inventory change (goods) | 852.00 | | | 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 723.00 | | | 2 723.00 |
240 Inventory changes (raw materials and supplies) | 387.00 | | | 387.00 |
242 Other external expenses | 15 682.00 | | | 15 682.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 3 288.00 | | | 3 288.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 10 194.00 | | | 10 194.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 48 092.00 | | | 48 092.00 |
270 Operating profit | 4 871.00 | | | 4 871.00 |
310 Profit or loss | 4 871.00 | | | 4 871.00 |
316 Non-deductible compensation and personal benefits | 14 400.00 | | | 14 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 290.00 | | | 13 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 026.00 | | | 10 026.00 |
378 Amount of deductible VAT on goods and services | 2 451.00 | | | 2 451.00 |
