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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 24 244.00 | 2 827.00 | 21 417.00 | 24 244.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 36 534.00 | 2 827.00 | 33 707.00 | 36 534.00 |
050 Raw materials, supplies, in progress | 901.00 | | 901.00 | 901.00 |
060 Merchandise inventory | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 6 786.00 | | 6 786.00 | 6 786.00 |
084 Cash | 5 411.00 | | 5 411.00 | 5 411.00 |
096 Total Current Assets + Prepaid Expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
110 Total Assets | 49 849.00 | 2 827.00 | 47 022.00 | 49 849.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 10 000.00 | |
136 Profit for the Year | | | 6 533.00 | |
142 Total Equity - Total I | | | 18 183.00 | |
156 Loans and similar debts | | | 18 322.00 | |
166 Suppliers and related accounts | | | 1 123.00 | |
172 Other debts | | | 9 395.00 | |
176 Total debts | | | 28 839.00 | |
180 Liabilities Total | | | 47 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 987.00 | | | 1 987.00 |
218 Production of services sold - France | 51 724.00 | | | 51 724.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 208.00 | | | 1 208.00 |
232 Total operating income excluding VAT | 56 418.00 | | | 56 418.00 |
234 Purchases of goods (including customs duties) | 218.00 | | | 218.00 |
236 Inventory change (goods) | 487.00 | | | 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 624.00 | | | 2 624.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | | | -397.00 |
242 Other external expenses | 13 038.00 | | | 13 038.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 3 683.00 | | | 3 683.00 |
250 Staff compensation | 19 500.00 | | | 19 500.00 |
252 Social security contributions | 8 658.00 | | | 8 658.00 |
254 Depreciation and amortization | 1 827.00 | | | 1 827.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 49 849.00 | | | 49 849.00 |
270 Operating profit | 6 569.00 | | | 6 569.00 |
294 Financial expenses | 36.00 | | | 36.00 |
310 Profit or loss | 6 533.00 | | | 6 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 354.00 | | | 2 354.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 890.00 | | | 20 890.00 |
490 Total Fixed Assets (Gross Value) | 13 290.00 | | | 13 290.00 |
492 Total Fixed Assets (Increases) | 23 244.00 | | | 23 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 742.00 | | | 10 742.00 |
378 Amount of deductible VAT on goods and services | 1 685.00 | | | 1 685.00 |
