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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 | 21 760.00 | | 21 760.00 | 21 760.00 |
028 Tangible Assets | 5 918.00 | 4 873.00 | 1 045.00 | 5 918.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 29 118.00 | 4 873.00 | 24 245.00 | 29 118.00 |
050 Raw materials, supplies, in progress | 5 568.00 | | 5 568.00 | 5 568.00 |
060 Merchandise inventory | 1 865.00 | | 1 865.00 | 1 865.00 |
072 Receivables – Other | 1 364.00 | | 1 364.00 | 1 364.00 |
084 Cash | 17 085.00 | | 17 085.00 | 17 085.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 26 499.00 | | 26 499.00 | 26 499.00 |
110 Total Assets | 55 618.00 | 4 873.00 | 50 744.00 | 55 618.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 167.00 | |
136 Profit for the Year | | | 5 749.00 | |
142 Total Equity - Total I | | | 39 017.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 6 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 255.00 | | |
172 Other debts | | | 5 384.00 | |
176 Total debts | | | 11 727.00 | |
180 Liabilities Total | | | 50 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 778.00 | | | 6 778.00 |
218 Production of services sold - France | 46 745.00 | | | 46 745.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 56 525.00 | | | 56 525.00 |
234 Purchases of goods (including customs duties) | 698.00 | | | 698.00 |
236 Inventory change (goods) | -694.00 | | | -694.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 968.00 | | | 6 968.00 |
240 Inventory changes (raw materials and supplies) | -2 872.00 | | | -2 872.00 |
242 Other external expenses | 19 624.00 | | | 19 624.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 2 782.00 | | | 2 782.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
252 Social security contributions | 6 525.00 | | | 6 525.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 50 837.00 | | | 50 837.00 |
270 Operating profit | 5 687.00 | | | 5 687.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 573.00 | | | 573.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 5 749.00 | | | 5 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 29 268.00 | | | 29 268.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 704.00 | | | 10 704.00 |
378 Amount of deductible VAT on goods and services | 3 084.00 | | | 3 084.00 |
