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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 15 965.00 | 13 486.00 | 2 479.00 | 15 965.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 63 965.00 | 13 486.00 | 50 479.00 | 63 965.00 |
050 Raw materials, supplies, in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
060 Merchandise inventory | 972.00 | | 972.00 | 972.00 |
072 Receivables – Other | 2 075.00 | | 2 075.00 | 2 075.00 |
084 Cash | 10 069.00 | | 10 069.00 | 10 069.00 |
096 Total Current Assets + Prepaid Expenses | 14 596.00 | | 14 596.00 | 14 596.00 |
110 Total Assets | 78 560.00 | 13 486.00 | 65 075.00 | 78 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 070.00 | |
136 Profit for the Year | | | 5 000.00 | |
142 Total Equity - Total I | | | 37 170.00 | |
156 Loans and similar debts | | | 2 200.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 642.00 | | |
172 Other debts | | | 24 085.00 | |
176 Total debts | | | 27 905.00 | |
180 Liabilities Total | | | 65 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 742.00 | | | 112 742.00 |
226 Operating subsidies received | 3 580.00 | | | 3 580.00 |
230 Other income | 3 469.00 | | | 3 469.00 |
232 Total operating income excluding VAT | 119 791.00 | | | 119 791.00 |
234 Purchases of goods (including customs duties) | 4 119.00 | | | 4 119.00 |
236 Inventory change (goods) | -312.00 | | | -312.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 978.00 | | | 34 978.00 |
240 Inventory changes (raw materials and supplies) | -1 056.00 | | | -1 056.00 |
242 Other external expenses | 35 886.00 | | | 35 886.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 1 093.00 | | | 1 093.00 |
250 Staff compensation | 32 245.00 | | | 32 245.00 |
252 Social security contributions | 6 563.00 | | | 6 563.00 |
254 Depreciation and amortization | 1 061.00 | | | 1 061.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 114 792.00 | | | 114 792.00 |
270 Operating profit | 5 000.00 | | | 5 000.00 |
310 Profit or loss | 5 000.00 | | | 5 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 63 265.00 | | | 63 265.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 872.00 | | | 10 872.00 |
378 Amount of deductible VAT on goods and services | 6 835.00 | | | 6 835.00 |
