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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 585.00 | 926.00 | 1 659.00 | 2 585.00 |
028 Tangible Assets | 599.00 | 118.00 | 481.00 | 599.00 |
040 Financial Assets | 3 072.00 | | 3 072.00 | 3 072.00 |
044 Total Fixed Assets | 56 257.00 | 1 045.00 | 55 212.00 | 56 257.00 |
050 Raw materials, supplies, in progress | 1 016.00 | | 1 016.00 | 1 016.00 |
084 Cash | 11 591.00 | | 11 591.00 | 11 591.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 13 107.00 | | 13 107.00 | 13 107.00 |
110 Total Assets | 69 363.00 | 1 045.00 | 68 319.00 | 69 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 853.00 | |
136 Profit for the Year | | | 5 300.00 | |
142 Total Equity - Total I | | | 9 154.00 | |
166 Suppliers and related accounts | | | 1 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 249.00 | | |
172 Other debts | | | 57 276.00 | |
176 Total debts | | | 59 165.00 | |
180 Liabilities Total | | | 68 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 859.00 | | | 3 859.00 |
218 Production of services sold - France | 131 851.00 | | | 131 851.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 135 714.00 | | | 135 714.00 |
234 Purchases of goods (including customs duties) | 2 952.00 | | | 2 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 061.00 | | | 58 061.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 22 832.00 | | | 22 832.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 1 220.00 | | | 1 220.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 13 670.00 | | | 13 670.00 |
254 Depreciation and amortization | 635.00 | | | 635.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 129 368.00 | | | 129 368.00 |
270 Operating profit | 6 346.00 | | | 6 346.00 |
294 Financial expenses | 111.00 | | | 111.00 |
306 Income tax's | 935.00 | | | 935.00 |
310 Profit or loss | 5 300.00 | | | 5 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 55 585.00 | | | 55 585.00 |
492 Total Fixed Assets (Increases) | 671.00 | | | 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 123.00 | | | 23 123.00 |
378 Amount of deductible VAT on goods and services | 6 221.00 | | | 6 221.00 |
