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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 3 785.00 | 2 660.00 | 1 125.00 | 3 785.00 |
044 Total Fixed Assets | 33 785.00 | 2 660.00 | 31 125.00 | 33 785.00 |
050 Raw materials, supplies, in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 4 491.00 | | 4 491.00 | 4 491.00 |
084 Cash | 2 410.00 | | 2 410.00 | 2 410.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
110 Total Assets | 45 811.00 | 2 660.00 | 43 151.00 | 45 811.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 18 324.00 | |
136 Profit for the Year | | | 4 632.00 | |
142 Total Equity - Total I | | | 29 556.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 126.00 | | |
172 Other debts | | | 13 055.00 | |
176 Total debts | | | 13 595.00 | |
180 Liabilities Total | | | 43 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 469.00 | | | 4 469.00 |
214 Production of goods sold - France | 34 121.00 | | | 34 121.00 |
218 Production of services sold - France | 3 997.00 | | | 3 997.00 |
222 Inventory production | 800.00 | | | 800.00 |
230 Other income | 812.00 | | | 812.00 |
232 Total operating income excluding VAT | 44 200.00 | | | 44 200.00 |
234 Purchases of goods (including customs duties) | 2 973.00 | | | 2 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 619.00 | | | 5 619.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 9 311.00 | | | 9 311.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 2 578.00 | | | 2 578.00 |
250 Staff compensation | 12 200.00 | | | 12 200.00 |
252 Social security contributions | 6 198.00 | | | 6 198.00 |
254 Depreciation and amortization | 179.00 | | | 179.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 38 313.00 | | | 38 313.00 |
270 Operating profit | 5 887.00 | | | 5 887.00 |
294 Financial expenses | 326.00 | | | 326.00 |
306 Income tax's | 929.00 | | | 929.00 |
310 Profit or loss | 4 632.00 | | | 4 632.00 |
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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 | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 1 775.00 | | | 1 775.00 |
490 Total Fixed Assets (Gross Value) | 34 660.00 | | | 34 660.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 1 775.00 | | | 1 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 775.00 | | | 1 775.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 775.00 | | | 1 775.00 |
