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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 1 808.00 | | 1 808.00 | 1 808.00 |
044 Total Fixed Assets | 24 808.00 | 1 000.00 | 23 808.00 | 24 808.00 |
050 Raw materials, supplies, in progress | 7 023.00 | | 7 023.00 | 7 023.00 |
068 Receivables – Trade and related accounts | 129.00 | | 129.00 | 129.00 |
072 Receivables – Other | 26.00 | | 26.00 | 26.00 |
084 Cash | 16 209.00 | | 16 209.00 | 16 209.00 |
096 Total Current Assets + Prepaid Expenses | 23 387.00 | | 23 387.00 | 23 387.00 |
110 Total Assets | 48 194.00 | 1 000.00 | 47 194.00 | 48 194.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -4 516.00 | |
136 Profit for the Year | | | 1 061.00 | |
142 Total Equity - Total I | | | 29 545.00 | |
156 Loans and similar debts | | | 348.00 | |
166 Suppliers and related accounts | | | 9 065.00 | |
172 Other debts | | | 8 236.00 | |
176 Total debts | | | 17 649.00 | |
180 Liabilities Total | | | 47 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 56 753.00 | | | 56 753.00 |
232 Total operating income excluding VAT | 56 753.00 | | | 56 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 965.00 | | | 18 965.00 |
240 Inventory changes (raw materials and supplies) | -788.00 | | | -788.00 |
242 Other external expenses | 18 345.00 | | | 18 345.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 849.00 | | | 849.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 3 321.00 | | | 3 321.00 |
264 Total operating expenses | 55 692.00 | | | 55 692.00 |
270 Operating profit | 1 061.00 | | | 1 061.00 |
310 Profit or loss | 1 061.00 | | | 1 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 24 773.00 | | | 24 773.00 |
492 Total Fixed Assets (Increases) | 35.00 | | | 35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 869.00 | | | 10 869.00 |
378 Amount of deductible VAT on goods and services | 5 068.00 | | | 5 068.00 |
