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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 13 303.00 | 1 510.00 | 11 793.00 | 13 303.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 107 503.00 | 1 510.00 | 105 993.00 | 107 503.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 3 034.00 | | 3 034.00 | 3 034.00 |
084 Cash | 5 889.00 | | 5 889.00 | 5 889.00 |
096 Total Current Assets + Prepaid Expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
110 Total Assets | 117 276.00 | 1 510.00 | 115 766.00 | 117 276.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 5 203.00 | |
142 Total Equity - Total I | | | 20 203.00 | |
156 Loans and similar debts | | | 62 166.00 | |
166 Suppliers and related accounts | | | 11 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 374.00 | | |
172 Other debts | | | 21 424.00 | |
176 Total debts | | | 95 564.00 | |
180 Liabilities Total | | | 115 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 820.00 | | | 73 820.00 |
232 Total operating income excluding VAT | 73 820.00 | | | 73 820.00 |
234 Purchases of goods (including customs duties) | 1 011.00 | | | 1 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 725.00 | | | 22 725.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 27 955.00 | | | 27 955.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
250 Staff compensation | 11 172.00 | | | 11 172.00 |
252 Social security contributions | 2 672.00 | | | 2 672.00 |
254 Depreciation and amortization | 1 510.00 | | | 1 510.00 |
264 Total operating expenses | 66 398.00 | | | 66 398.00 |
270 Operating profit | 7 422.00 | | | 7 422.00 |
294 Financial expenses | 1 360.00 | | | 1 360.00 |
306 Income tax's | 859.00 | | | 859.00 |
310 Profit or loss | 5 203.00 | | | 5 203.00 |
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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 | 11 365.00 | | | 11 365.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 938.00 | | | 1 938.00 |
492 Total Fixed Assets (Increases) | 13 303.00 | | | 13 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 380.00 | | | 4 380.00 |
378 Amount of deductible VAT on goods and services | 4 455.00 | | | 4 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
