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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
028 Tangible Assets | 2 200.00 | 587.00 | 1 613.00 | 2 200.00 |
044 Total Fixed Assets | 25 200.00 | 2 087.00 | 23 113.00 | 25 200.00 |
050 Raw materials, supplies, in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
084 Cash | 9 703.00 | | 9 703.00 | 9 703.00 |
096 Total Current Assets + Prepaid Expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
110 Total Assets | 36 193.00 | 2 087.00 | 34 106.00 | 36 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -485.00 | |
136 Profit for the Year | | | 667.00 | |
142 Total Equity - Total I | | | 1 182.00 | |
166 Suppliers and related accounts | | | 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 200.00 | | |
172 Other debts | | | 32 273.00 | |
176 Total debts | | | 32 924.00 | |
180 Liabilities Total | | | 34 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 872.00 | | | 147 872.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 147 888.00 | | | 147 888.00 |
234 Purchases of goods (including customs duties) | 19 190.00 | | | 19 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 789.00 | | | 36 789.00 |
240 Inventory changes (raw materials and supplies) | -1 078.00 | | | -1 078.00 |
242 Other external expenses | 39 638.00 | | | 39 638.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 47 153.00 | | | 47 153.00 |
252 Social security contributions | 2 366.00 | | | 2 366.00 |
254 Depreciation and amortization | 2 087.00 | | | 2 087.00 |
264 Total operating expenses | 147 221.00 | | | 147 221.00 |
270 Operating profit | 667.00 | | | 667.00 |
310 Profit or loss | 667.00 | | | 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 389.00 | | | 8 389.00 |
378 Amount of deductible VAT on goods and services | 5 034.00 | | | 5 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
