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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 4 250.00 | 371.00 | 3 879.00 | 4 250.00 |
040 Financial Assets | 2 079.00 | | 2 079.00 | 2 079.00 |
044 Total Fixed Assets | 38 329.00 | 371.00 | 37 958.00 | 38 329.00 |
050 Raw materials, supplies, in progress | 503.00 | | 503.00 | 503.00 |
084 Cash | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 861.00 | | 861.00 | 861.00 |
110 Total Assets | 39 190.00 | 371.00 | 38 819.00 | 39 190.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 913.00 | |
142 Total Equity - Total I | | | 5 913.00 | |
156 Loans and similar debts | | | 1 945.00 | |
166 Suppliers and related accounts | | | 4 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 923.00 | | |
172 Other debts | | | 26 928.00 | |
176 Total debts | | | 32 906.00 | |
180 Liabilities Total | | | 38 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 941.00 | | | 29 941.00 |
232 Total operating income excluding VAT | 29 942.00 | | | 29 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 282.00 | | | 9 282.00 |
240 Inventory changes (raw materials and supplies) | -503.00 | | | -503.00 |
242 Other external expenses | 11 560.00 | | | 11 560.00 |
244 Taxes, duties and similar payments | 492.00 | | | 492.00 |
250 Staff compensation | 3 912.00 | | | 3 912.00 |
252 Social security contributions | 223.00 | | | 223.00 |
254 Depreciation and amortization | 371.00 | | | 371.00 |
264 Total operating expenses | 25 337.00 | | | 25 337.00 |
270 Operating profit | 4 604.00 | | | 4 604.00 |
306 Income tax's | 691.00 | | | 691.00 |
310 Profit or loss | 3 913.00 | | | 3 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 250.00 | | | 4 250.00 |
482 INCREASES Financial Assets | 2 079.00 | | | 2 079.00 |
492 Total Fixed Assets (Increases) | 38 329.00 | | | 38 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 994.00 | | | 2 994.00 |
378 Amount of deductible VAT on goods and services | 1 732.00 | | | 1 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
