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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 12 200.00 | 11 786.00 | 414.00 | 12 200.00 |
040 Financial Assets | 2 474.00 | | 2 474.00 | 2 474.00 |
044 Total Fixed Assets | 64 674.00 | 11 786.00 | 52 888.00 | 64 674.00 |
050 Raw materials, supplies, in progress | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 4 200.00 | | 4 200.00 | 4 200.00 |
084 Cash | 22 027.00 | | 22 027.00 | 22 027.00 |
096 Total Current Assets + Prepaid Expenses | 27 137.00 | | 27 137.00 | 27 137.00 |
110 Total Assets | 91 811.00 | 11 786.00 | 80 026.00 | 91 811.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 119.00 | |
136 Profit for the Year | | | 1 983.00 | |
142 Total Equity - Total I | | | 2 864.00 | |
166 Suppliers and related accounts | | | 18 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 017.00 | | |
172 Other debts | | | 58 675.00 | |
176 Total debts | | | 77 162.00 | |
180 Liabilities Total | | | 80 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 235.00 | | | 100 235.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 467.00 | | | 1 467.00 |
232 Total operating income excluding VAT | 106 202.00 | | | 106 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 615.00 | | | 31 615.00 |
240 Inventory changes (raw materials and supplies) | 940.00 | | | 940.00 |
242 Other external expenses | 27 773.00 | | | 27 773.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 289.00 | | | 1 289.00 |
250 Staff compensation | 31 388.00 | | | 31 388.00 |
252 Social security contributions | 7 851.00 | | | 7 851.00 |
254 Depreciation and amortization | 2 901.00 | | | 2 901.00 |
262 Other expenses | 460.00 | | | 460.00 |
264 Total operating expenses | 104 218.00 | | | 104 218.00 |
270 Operating profit | 1 984.00 | | | 1 984.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 1 983.00 | | | 1 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 64 174.00 | | | 64 174.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 023.00 | | | 10 023.00 |
378 Amount of deductible VAT on goods and services | 4 592.00 | | | 4 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
