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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 | 15 500.00 | 3 721.00 | 11 778.00 | 15 500.00 |
040 Financial Assets | 6 840.00 | | 6 840.00 | 6 840.00 |
044 Total Fixed Assets | 52 340.00 | 3 721.00 | 48 618.00 | 52 340.00 |
050 Raw materials, supplies, in progress | 298.00 | | 298.00 | 298.00 |
060 Merchandise inventory | 1 613.00 | | 1 613.00 | 1 613.00 |
072 Receivables – Other | 2 409.00 | | 2 409.00 | 2 409.00 |
084 Cash | 17 199.00 | | 17 199.00 | 17 199.00 |
092 Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
096 Total Current Assets + Prepaid Expenses | 24 195.00 | | 24 195.00 | 24 195.00 |
110 Total Assets | 76 535.00 | 3 721.00 | 72 814.00 | 76 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 228.00 | |
142 Total Equity - Total I | | | 8 228.00 | |
166 Suppliers and related accounts | | | 1 270.00 | |
172 Other debts | | | 63 314.00 | |
176 Total debts | | | 64 585.00 | |
180 Liabilities Total | | | 72 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 232.00 | | | 150 232.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 150 243.00 | | | 150 243.00 |
236 Inventory change (goods) | -1 613.00 | | | -1 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 895.00 | | | 54 895.00 |
240 Inventory changes (raw materials and supplies) | -298.00 | | | -298.00 |
242 Other external expenses | 61 463.00 | | | 61 463.00 |
244 Taxes, duties and similar payments | 180.00 | | | 180.00 |
250 Staff compensation | 28 234.00 | | | 28 234.00 |
252 Social security contributions | 2 808.00 | | | 2 808.00 |
254 Depreciation and amortization | 668.00 | | | 668.00 |
264 Total operating expenses | 146 338.00 | | | 146 338.00 |
270 Operating profit | 3 904.00 | | | 3 904.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 586.00 | | | 586.00 |
310 Profit or loss | 3 228.00 | | | 3 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 500.00 | | | 8 500.00 |
482 INCREASES Financial Assets | 6 840.00 | | | 6 840.00 |
492 Total Fixed Assets (Increases) | 52 340.00 | | | 52 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 376.00 | | | 15 376.00 |
378 Amount of deductible VAT on goods and services | 10 587.00 | | | 10 587.00 |
