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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 11 690.00 | 1 602.00 | 10 088.00 | 11 690.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 54 890.00 | 1 602.00 | 53 288.00 | 54 890.00 |
050 Raw materials, supplies, in progress | 714.00 | | 714.00 | 714.00 |
060 Merchandise inventory | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 1 162.00 | | 1 162.00 | 1 162.00 |
084 Cash | 2 337.00 | | 2 337.00 | 2 337.00 |
096 Total Current Assets + Prepaid Expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
110 Total Assets | 59 188.00 | 1 602.00 | 57 586.00 | 59 188.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 496.00 | |
142 Total Equity - Total I | | | 1 496.00 | |
166 Suppliers and related accounts | | | 36 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 300.00 | | |
172 Other debts | | | 19 536.00 | |
176 Total debts | | | 56 089.00 | |
180 Liabilities Total | | | 57 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 508.00 | | | 138 508.00 |
230 Other income | 1 501.00 | | | 1 501.00 |
232 Total operating income excluding VAT | 140 009.00 | | | 140 009.00 |
234 Purchases of goods (including customs duties) | 1 176.00 | | | 1 176.00 |
236 Inventory change (goods) | -84.00 | | | -84.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 416.00 | | | 59 416.00 |
240 Inventory changes (raw materials and supplies) | -714.00 | | | -714.00 |
242 Other external expenses | 25 908.00 | | | 25 908.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
250 Staff compensation | 42 558.00 | | | 42 558.00 |
252 Social security contributions | 7 633.00 | | | 7 633.00 |
254 Depreciation and amortization | 1 602.00 | | | 1 602.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 139 257.00 | | | 139 257.00 |
270 Operating profit | 752.00 | | | 752.00 |
294 Financial expenses | 256.00 | | | 256.00 |
310 Profit or loss | 496.00 | | | 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 690.00 | | | 11 690.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 54 890.00 | | | 54 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 023.00 | | | 14 023.00 |
378 Amount of deductible VAT on goods and services | 4 586.00 | | | 4 586.00 |
