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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 3 400.00 | 169.00 | 3 231.00 | 3 400.00 |
044 Total Fixed Assets | 16 400.00 | 169.00 | 16 231.00 | 16 400.00 |
050 Raw materials, supplies, in progress | 1 425.00 | | 1 425.00 | 1 425.00 |
060 Merchandise inventory | 244.00 | | 244.00 | 244.00 |
068 Receivables – Trade and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
072 Receivables – Other | 1 149.00 | | 1 149.00 | 1 149.00 |
084 Cash | 2 968.00 | | 2 968.00 | 2 968.00 |
096 Total Current Assets + Prepaid Expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
110 Total Assets | 24 578.00 | 169.00 | 24 409.00 | 24 578.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 841.00 | |
142 Total Equity - Total I | | | 5 841.00 | |
166 Suppliers and related accounts | | | 4 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 994.00 | | |
172 Other debts | | | 13 821.00 | |
176 Total debts | | | 18 568.00 | |
180 Liabilities Total | | | 24 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 351.00 | | | 29 351.00 |
230 Other income | 694.00 | | | 694.00 |
232 Total operating income excluding VAT | 30 045.00 | | | 30 045.00 |
234 Purchases of goods (including customs duties) | 880.00 | | | 880.00 |
236 Inventory change (goods) | -244.00 | | | -244.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 538.00 | | | 8 538.00 |
240 Inventory changes (raw materials and supplies) | -1 425.00 | | | -1 425.00 |
242 Other external expenses | 7 140.00 | | | 7 140.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 1 010.00 | | | 1 010.00 |
254 Depreciation and amortization | 169.00 | | | 169.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 24 072.00 | | | 24 072.00 |
270 Operating profit | 5 973.00 | | | 5 973.00 |
294 Financial expenses | 345.00 | | | 345.00 |
306 Income tax's | 787.00 | | | 787.00 |
310 Profit or loss | 4 841.00 | | | 4 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 16 400.00 | | | 16 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 231.00 | | | 3 231.00 |
378 Amount of deductible VAT on goods and services | 432.00 | | | 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
