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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
040 Financial Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
044 Total Fixed Assets | 25 800.00 | | 25 800.00 | 25 800.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 724.00 | | 1 724.00 | 1 724.00 |
084 Cash | 9 495.00 | | 9 495.00 | 9 495.00 |
096 Total Current Assets + Prepaid Expenses | 11 220.00 | | 11 220.00 | 11 220.00 |
110 Total Assets | 37 020.00 | | 37 020.00 | 37 020.00 |
120 Share or Individual Capital | | | 10.00 | |
134 Retained Earnings | | | -14 080.00 | |
136 Profit for the Year | | | 9 989.00 | |
142 Total Equity - Total I | | | -4 081.00 | |
166 Suppliers and related accounts | | | 14 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 597.00 | | |
172 Other debts | | | 26 590.00 | |
176 Total debts | | | 41 101.00 | |
180 Liabilities Total | | | 37 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 893.00 | | | 53 893.00 |
214 Production of goods sold - France | | 55 557.00 | | |
226 Operating subsidies received | 1 356.00 | | | 1 356.00 |
230 Other income | 1 819.00 | 7.00 | | 1 819.00 |
232 Total operating income excluding VAT | 57 069.00 | 55 564.00 | | 57 069.00 |
234 Purchases of goods (including customs duties) | | -63.00 | | |
236 Inventory change (goods) | | 1 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 11 900.00 | 12 916.00 | | 11 900.00 |
240 Inventory changes (raw materials and supplies) | | 150.00 | | |
242 Other external expenses | 19 671.00 | 19 528.00 | | 19 671.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 939.00 | 1 965.00 | | 939.00 |
250 Staff compensation | 12 261.00 | 11 657.00 | | 12 261.00 |
252 Social security contributions | 3 173.00 | 3 258.00 | | 3 173.00 |
262 Other expenses | 40.00 | 1.00 | | 40.00 |
264 Total operating expenses | 47 984.00 | 49 474.00 | | 47 984.00 |
270 Operating profit | 9 084.00 | 6 090.00 | | 9 084.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 44.00 | 29.00 | | 44.00 |
306 Income tax's | -858.00 | 858.00 | | -858.00 |
310 Profit or loss | 9 989.00 | 5 195.00 | | 9 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 5 800.00 | | | 5 800.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 980.00 | | | 5 980.00 |
378 Amount of deductible VAT on goods and services | 1 944.00 | | | 1 944.00 |
