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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 13 850.00 | 12 584.00 | 1 266.00 | 13 850.00 |
044 Total Fixed Assets | 22 850.00 | 12 584.00 | 10 266.00 | 22 850.00 |
050 Raw materials, supplies, in progress | 6 238.00 | | 6 238.00 | 6 238.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 495.00 | | 5 495.00 | 5 495.00 |
084 Cash | 5 845.00 | | 5 845.00 | 5 845.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 17 856.00 | | 17 856.00 | 17 856.00 |
110 Total Assets | 40 706.00 | 12 584.00 | 28 122.00 | 40 706.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 3 965.00 | |
136 Profit for the Year | | | 9 576.00 | |
142 Total Equity - Total I | | | 18 491.00 | |
166 Suppliers and related accounts | | | 5 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 565.00 | | |
172 Other debts | | | 4 016.00 | |
176 Total debts | | | 9 631.00 | |
180 Liabilities Total | | | 28 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445.00 | | | 445.00 |
214 Production of goods sold - France | 63 840.00 | 29 804.00 | | 63 840.00 |
222 Inventory production | 2 334.00 | 1 073.00 | | 2 334.00 |
230 Other income | 91.00 | 137.00 | | 91.00 |
232 Total operating income excluding VAT | 66 710.00 | 31 014.00 | | 66 710.00 |
234 Purchases of goods (including customs duties) | 445.00 | | | 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 712.00 | 8 556.00 | | 29 712.00 |
240 Inventory changes (raw materials and supplies) | -2 326.00 | 23.00 | | -2 326.00 |
242 Other external expenses | 18 437.00 | 7 078.00 | | 18 437.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 680.00 | 641.00 | | 680.00 |
250 Staff compensation | 6 000.00 | 5 500.00 | | 6 000.00 |
252 Social security contributions | 2 457.00 | 2 775.00 | | 2 457.00 |
254 Depreciation and amortization | 84.00 | | | 84.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 55 491.00 | 24 573.00 | | 55 491.00 |
270 Operating profit | 11 219.00 | 6 441.00 | | 11 219.00 |
306 Income tax's | 1 643.00 | | | 1 643.00 |
310 Profit or loss | 9 576.00 | 6 441.00 | | 9 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 21 500.00 | | | 21 500.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 180.00 | | | 9 180.00 |
378 Amount of deductible VAT on goods and services | 7 380.00 | | | 7 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
