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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 30 000.00 | 2 771.00 | 27 229.00 | 30 000.00 |
044 Total Fixed Assets | 44 000.00 | 2 771.00 | 41 229.00 | 44 000.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
084 Cash | 27 098.00 | | 27 098.00 | 27 098.00 |
096 Total Current Assets + Prepaid Expenses | 27 348.00 | | 27 348.00 | 27 348.00 |
110 Total Assets | 71 348.00 | 2 771.00 | 68 577.00 | 71 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 772.00 | |
142 Total Equity - Total I | | | 7 772.00 | |
166 Suppliers and related accounts | | | 10 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 419.00 | | |
172 Other debts | | | 50 445.00 | |
176 Total debts | | | 60 805.00 | |
180 Liabilities Total | | | 68 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 355.00 | | | 96 355.00 |
232 Total operating income excluding VAT | 96 356.00 | | | 96 356.00 |
234 Purchases of goods (including customs duties) | 14 060.00 | | | 14 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 713.00 | | | 7 713.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 21 483.00 | | | 21 483.00 |
244 Taxes, duties and similar payments | 1 579.00 | | | 1 579.00 |
250 Staff compensation | 39 697.00 | | | 39 697.00 |
252 Social security contributions | 5 814.00 | | | 5 814.00 |
254 Depreciation and amortization | 2 771.00 | | | 2 771.00 |
264 Total operating expenses | 92 867.00 | | | 92 867.00 |
270 Operating profit | 3 489.00 | | | 3 489.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 489.00 | | | 489.00 |
310 Profit or loss | 2 772.00 | | | 2 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 44 000.00 | | | 44 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 445.00 | | | 5 445.00 |
378 Amount of deductible VAT on goods and services | 5 243.00 | | | 5 243.00 |
