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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 5 000.00 | 4 389.00 | 611.00 | 5 000.00 |
044 Total Fixed Assets | 30 000.00 | 4 389.00 | 25 611.00 | 30 000.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 4 567.00 | | 4 567.00 | 4 567.00 |
084 Cash | 6 719.00 | | 6 719.00 | 6 719.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
110 Total Assets | 42 638.00 | 4 389.00 | 38 249.00 | 42 638.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 121.00 | |
136 Profit for the Year | | | -9 500.00 | |
142 Total Equity - Total I | | | 12 421.00 | |
156 Loans and similar debts | | | 177.00 | |
166 Suppliers and related accounts | | | 1 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 985.00 | | |
172 Other debts | | | 13 006.00 | |
174 Prepaid income | | | 10 955.00 | |
176 Total debts | | | 25 829.00 | |
180 Liabilities Total | | | 38 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 23 987.00 | 50 718.00 | | 23 987.00 |
215 Production of goods sold - Export | 5 214.00 | | | 5 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 5 975.00 | 21 457.00 | | 5 975.00 |
230 Other income | | 1 329.00 | | |
232 Total operating income excluding VAT | 29 963.00 | 73 505.00 | | 29 963.00 |
234 Purchases of goods (including customs duties) | | 11 984.00 | | |
236 Inventory change (goods) | 1 983.00 | | | 1 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 659.00 | 11 688.00 | | 7 659.00 |
240 Inventory changes (raw materials and supplies) | 897.00 | -655.00 | | 897.00 |
242 Other external expenses | 16 762.00 | 16 701.00 | | 16 762.00 |
243 (including business tax) | 2 119.00 | | | 2 119.00 |
244 Taxes, duties and similar payments | 2 224.00 | 1 368.00 | | 2 224.00 |
250 Staff compensation | 7 371.00 | 20 106.00 | | 7 371.00 |
252 Social security contributions | 216.00 | 798.00 | | 216.00 |
254 Depreciation and amortization | 1 667.00 | 1 667.00 | | 1 667.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 38 779.00 | 63 659.00 | | 38 779.00 |
270 Operating profit | -8 816.00 | 9 846.00 | | -8 816.00 |
290 Exceptional income | | 71.00 | | |
294 Financial expenses | 684.00 | 420.00 | | 684.00 |
300 Exceptional expenses | | 1 935.00 | | |
306 Income tax's | | 1 085.00 | | |
310 Profit or loss | -9 500.00 | 6 477.00 | | -9 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 424.00 | | | 5 424.00 |
378 Amount of deductible VAT on goods and services | 2 237.00 | | | 2 237.00 |
