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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 22 348.00 | 22 348.00 | | 22 348.00 |
044 Total Fixed Assets | 49 348.00 | 22 348.00 | 27 000.00 | 49 348.00 |
050 Raw materials, supplies, in progress | 790.00 | | 790.00 | 790.00 |
060 Merchandise inventory | 4 163.00 | | 4 163.00 | 4 163.00 |
064 Advances and down payments on orders | 2 119.00 | | 2 119.00 | 2 119.00 |
072 Receivables – Other | 4 200.00 | | 4 200.00 | 4 200.00 |
084 Cash | 46 658.00 | | 46 658.00 | 46 658.00 |
092 Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
096 Total Current Assets + Prepaid Expenses | 59 351.00 | | 59 351.00 | 59 351.00 |
110 Total Assets | 108 699.00 | 22 348.00 | 86 351.00 | 108 699.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 402.00 | |
136 Profit for the Year | | | 1 599.00 | |
142 Total Equity - Total I | | | 35 251.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 5 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 145.00 | | |
172 Other debts | | | 36 099.00 | |
176 Total debts | | | 51 100.00 | |
180 Liabilities Total | | | 86 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 291.00 | | | 57 291.00 |
218 Production of services sold - France | 86 304.00 | | | 86 304.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 15 137.00 | | | 15 137.00 |
232 Total operating income excluding VAT | 159 982.00 | | | 159 982.00 |
234 Purchases of goods (including customs duties) | 37 373.00 | | | 37 373.00 |
236 Inventory change (goods) | 609.00 | | | 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 296.00 | | | 6 296.00 |
240 Inventory changes (raw materials and supplies) | 1 334.00 | | | 1 334.00 |
242 Other external expenses | 40 505.00 | | | 40 505.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 3 273.00 | | | 3 273.00 |
24B (including equipment leasing) | 8 468.00 | | | 8 468.00 |
250 Staff compensation | 43 358.00 | | | 43 358.00 |
252 Social security contributions | 17 454.00 | | | 17 454.00 |
254 Depreciation and amortization | 3 208.00 | | | 3 208.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 153 413.00 | | | 153 413.00 |
270 Operating profit | 6 569.00 | | | 6 569.00 |
300 Exceptional expenses | 4 969.00 | | | 4 969.00 |
310 Profit or loss | 1 599.00 | | | 1 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 66 848.00 | | | 66 848.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 569.00 | | | -4 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 720.00 | | | 28 720.00 |
378 Amount of deductible VAT on goods and services | 14 475.00 | | | 14 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
