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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 10 000.00 | 4 667.00 | 5 333.00 | 10 000.00 |
040 Financial Assets | 5 592.00 | | 5 592.00 | 5 592.00 |
044 Total Fixed Assets | 55 592.00 | 4 667.00 | 50 925.00 | 55 592.00 |
050 Raw materials, supplies, in progress | 756.00 | | 756.00 | 756.00 |
068 Receivables – Trade and related accounts | 2 390.00 | | 2 390.00 | 2 390.00 |
072 Receivables – Other | 858.00 | | 858.00 | 858.00 |
084 Cash | 8 714.00 | | 8 714.00 | 8 714.00 |
096 Total Current Assets + Prepaid Expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
110 Total Assets | 68 310.00 | 4 667.00 | 63 643.00 | 68 310.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 129.00 | |
136 Profit for the Year | | | 2 539.00 | |
142 Total Equity - Total I | | | -1 590.00 | |
166 Suppliers and related accounts | | | 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 393.00 | | |
172 Other debts | | | 64 601.00 | |
176 Total debts | | | 65 233.00 | |
180 Liabilities Total | | | 63 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 583.00 | | | 9 583.00 |
218 Production of services sold - France | 72 353.00 | 76 223.00 | | 72 353.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 72 363.00 | 76 224.00 | | 72 363.00 |
234 Purchases of goods (including customs duties) | 37.00 | | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 271.00 | 29 302.00 | | 26 271.00 |
240 Inventory changes (raw materials and supplies) | 368.00 | -1 124.00 | | 368.00 |
242 Other external expenses | 38 006.00 | 43 120.00 | | 38 006.00 |
243 (including business tax) | 1 524.00 | | | 1 524.00 |
244 Taxes, duties and similar payments | 1 980.00 | 4 930.00 | | 1 980.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 1 199.00 | 2 688.00 | | 1 199.00 |
254 Depreciation and amortization | 2 000.00 | 2 667.00 | | 2 000.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 69 824.00 | 81 593.00 | | 69 824.00 |
270 Operating profit | 2 539.00 | -5 368.00 | | 2 539.00 |
290 Exceptional income | | 239.00 | | |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | 2 539.00 | -5 129.00 | | 2 539.00 |
374 Amount of VAT collected | 14 181.00 | | | 14 181.00 |
376 Average staff size | 18.00 | | | 18.00 |
378 Amount of deductible VAT on goods and services | 5 931.00 | | | 5 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 55 592.00 | | | 55 592.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
