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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 1 191.00 | 210.00 | 981.00 | 1 191.00 |
044 Total Fixed Assets | 26 191.00 | 210.00 | 25 981.00 | 26 191.00 |
050 Raw materials, supplies, in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
084 Cash | 7 846.00 | | 7 846.00 | 7 846.00 |
096 Total Current Assets + Prepaid Expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
110 Total Assets | 35 432.00 | 210.00 | 35 222.00 | 35 432.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 6 760.00 | |
136 Profit for the Year | | | 5 540.00 | |
142 Total Equity - Total I | | | 12 960.00 | |
166 Suppliers and related accounts | | | 7 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 174.00 | | |
172 Other debts | | | 14 744.00 | |
176 Total debts | | | 22 263.00 | |
180 Liabilities Total | | | 35 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 297.00 | | | 8 297.00 |
214 Production of goods sold - France | 51 454.00 | | | 51 454.00 |
230 Other income | 621.00 | | | 621.00 |
232 Total operating income excluding VAT | 60 372.00 | | | 60 372.00 |
234 Purchases of goods (including customs duties) | 2 322.00 | | | 2 322.00 |
236 Inventory change (goods) | 158.00 | | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 911.00 | | | 25 911.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 16 370.00 | | | 16 370.00 |
244 Taxes, duties and similar payments | 833.00 | | | 833.00 |
250 Staff compensation | 8 393.00 | | | 8 393.00 |
252 Social security contributions | 3 618.00 | | | 3 618.00 |
254 Depreciation and amortization | 205.00 | | | 205.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 57 703.00 | | | 57 703.00 |
270 Operating profit | 2 669.00 | | | 2 669.00 |
290 Exceptional income | 3 242.00 | | | 3 242.00 |
306 Income tax's | 371.00 | | | 371.00 |
310 Profit or loss | 5 540.00 | | | 5 540.00 |
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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 | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 25 625.00 | | | 25 625.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 245.00 | | | 6 245.00 |
378 Amount of deductible VAT on goods and services | 3 050.00 | | | 3 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
