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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 | 60 000.00 | 9 644.00 | 50 356.00 | 60 000.00 |
028 Tangible Assets | 1 439.00 | 1 439.00 | | 1 439.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 63 839.00 | 11 083.00 | 52 756.00 | 63 839.00 |
050 Raw materials, supplies, in progress | 673.00 | | 673.00 | 673.00 |
072 Receivables – Other | 10 009.00 | | 10 009.00 | 10 009.00 |
084 Cash | 114.00 | | 114.00 | 114.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
110 Total Assets | 74 712.00 | 11 083.00 | 63 629.00 | 74 712.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 451.00 | |
136 Profit for the Year | | | 4 425.00 | |
142 Total Equity - Total I | | | 45 376.00 | |
156 Loans and similar debts | | | 3 068.00 | |
166 Suppliers and related accounts | | | 5 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 294.00 | | |
172 Other debts | | | 10 040.00 | |
176 Total debts | | | 18 253.00 | |
180 Liabilities Total | | | 63 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 210.00 | | | 62 210.00 |
214 Production of goods sold - France | | 83 333.00 | | |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 62 217.00 | 83 333.00 | | 62 217.00 |
234 Purchases of goods (including customs duties) | 6 480.00 | | | 6 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 180.00 | 22 198.00 | | 10 180.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | -127.00 | | -44.00 |
242 Other external expenses | 26 747.00 | 25 498.00 | | 26 747.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 509.00 | 1 362.00 | | 509.00 |
250 Staff compensation | 7 400.00 | 15 894.00 | | 7 400.00 |
252 Social security contributions | 4 311.00 | 6 518.00 | | 4 311.00 |
254 Depreciation and amortization | 1 294.00 | 1 405.00 | | 1 294.00 |
262 Other expenses | 2.00 | 224.00 | | 2.00 |
264 Total operating expenses | 56 884.00 | 72 972.00 | | 56 884.00 |
270 Operating profit | 5 333.00 | 10 361.00 | | 5 333.00 |
294 Financial expenses | 126.00 | 828.00 | | 126.00 |
300 Exceptional expenses | 781.00 | 3 500.00 | | 781.00 |
306 Income tax's | | 905.00 | | |
310 Profit or loss | 4 425.00 | 5 128.00 | | 4 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 839.00 | | | 63 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 099.00 | | | 8 099.00 |
378 Amount of deductible VAT on goods and services | 5 376.00 | | | 5 376.00 |
