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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 | 18 143.00 | 5 362.00 | 12 780.00 | 18 143.00 |
044 Total Fixed Assets | 28 143.00 | 5 362.00 | 22 780.00 | 28 143.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 2 824.00 | | 2 824.00 | 2 824.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
110 Total Assets | 34 816.00 | 5 362.00 | 29 453.00 | 34 816.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 99.00 | |
136 Profit for the Year | | | 224.00 | |
142 Total Equity - Total I | | | 1 823.00 | |
166 Suppliers and related accounts | | | 13 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 667.00 | | |
172 Other debts | | | 14 151.00 | |
176 Total debts | | | 27 631.00 | |
180 Liabilities Total | | | 29 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 823.00 | | | 93 823.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 262.00 | | | 1 262.00 |
232 Total operating income excluding VAT | 96 585.00 | | | 96 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 470.00 | | | 40 470.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 27 905.00 | | | 27 905.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 981.00 | | | 981.00 |
250 Staff compensation | 19 998.00 | | | 19 998.00 |
252 Social security contributions | 3 415.00 | | | 3 415.00 |
254 Depreciation and amortization | 3 262.00 | | | 3 262.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 95 909.00 | | | 95 909.00 |
270 Operating profit | 675.00 | | | 675.00 |
300 Exceptional expenses | 452.00 | | | 452.00 |
310 Profit or loss | 224.00 | | | 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 227.00 | | | 4 227.00 |
490 Total Fixed Assets (Gross Value) | 23 916.00 | | | 23 916.00 |
492 Total Fixed Assets (Increases) | 4 227.00 | | | 4 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 021.00 | | | 9 021.00 |
378 Amount of deductible VAT on goods and services | 5 498.00 | | | 5 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
