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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 | 36 587.00 | 31 199.00 | 5 388.00 | 36 587.00 |
044 Total Fixed Assets | 46 587.00 | 31 199.00 | 15 388.00 | 46 587.00 |
050 Raw materials, supplies, in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
068 Receivables – Trade and related accounts | 5 922.00 | | 5 922.00 | 5 922.00 |
072 Receivables – Other | 5 539.00 | | 5 539.00 | 5 539.00 |
096 Total Current Assets + Prepaid Expenses | 16 221.00 | | 16 221.00 | 16 221.00 |
110 Total Assets | 62 808.00 | 31 199.00 | 31 609.00 | 62 808.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 281.00 | |
136 Profit for the Year | | | 861.00 | |
142 Total Equity - Total I | | | -2 420.00 | |
156 Loans and similar debts | | | 6 694.00 | |
166 Suppliers and related accounts | | | 4 120.00 | |
172 Other debts | | | 23 215.00 | |
176 Total debts | | | 34 030.00 | |
180 Liabilities Total | | | 31 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
199 Of which current accounts of debit partners | | | 3 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 469.00 | | | 89 469.00 |
222 Inventory production | 2 300.00 | | | 2 300.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 770.00 | | | 91 770.00 |
234 Purchases of goods (including customs duties) | -8.00 | | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 457.00 | | | 2 457.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | | | 240.00 |
242 Other external expenses | 27 805.00 | | | 27 805.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 2 753.00 | | | 2 753.00 |
250 Staff compensation | 41 186.00 | | | 41 186.00 |
252 Social security contributions | 14 470.00 | | | 14 470.00 |
254 Depreciation and amortization | 794.00 | | | 794.00 |
264 Total operating expenses | 89 697.00 | | | 89 697.00 |
270 Operating profit | 2 073.00 | | | 2 073.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 861.00 | | | 861.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 46 062.00 | | | 46 062.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 894.00 | | | 17 894.00 |
378 Amount of deductible VAT on goods and services | 3 479.00 | | | 3 479.00 |
