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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 11 417.00 | 8 303.00 | 3 114.00 | 11 417.00 |
044 Total Fixed Assets | 18 417.00 | 8 303.00 | 10 114.00 | 18 417.00 |
050 Raw materials, supplies, in progress | 1 747.00 | | 1 747.00 | 1 747.00 |
060 Merchandise inventory | 986.00 | | 986.00 | 986.00 |
072 Receivables – Other | 4 001.00 | | 4 001.00 | 4 001.00 |
084 Cash | 2 001.00 | | 2 001.00 | 2 001.00 |
096 Total Current Assets + Prepaid Expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
110 Total Assets | 27 152.00 | 8 303.00 | 18 849.00 | 27 152.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 49.00 | |
132 Other Reserves | | | -6 361.00 | |
136 Profit for the Year | | | 6 723.00 | |
142 Total Equity - Total I | | | 1 411.00 | |
156 Loans and similar debts | | | 132.00 | |
166 Suppliers and related accounts | | | 2 141.00 | |
172 Other debts | | | 15 165.00 | |
176 Total debts | | | 17 438.00 | |
180 Liabilities Total | | | 18 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 248.00 | | | 10 248.00 |
218 Production of services sold - France | 71 831.00 | | | 71 831.00 |
230 Other income | 809.00 | | | 809.00 |
232 Total operating income excluding VAT | 82 888.00 | | | 82 888.00 |
234 Purchases of goods (including customs duties) | 2 444.00 | | | 2 444.00 |
236 Inventory change (goods) | -219.00 | | | -219.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 558.00 | | | 34 558.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | | | -312.00 |
242 Other external expenses | 22 477.00 | | | 22 477.00 |
244 Taxes, duties and similar payments | 489.00 | | | 489.00 |
250 Staff compensation | 11 556.00 | | | 11 556.00 |
252 Social security contributions | 2 889.00 | | | 2 889.00 |
254 Depreciation and amortization | 2 283.00 | | | 2 283.00 |
264 Total operating expenses | 76 165.00 | | | 76 165.00 |
270 Operating profit | 6 723.00 | | | 6 723.00 |
310 Profit or loss | 6 723.00 | | | 6 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 417.00 | | | 18 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 207.00 | | | 8 207.00 |
378 Amount of deductible VAT on goods and services | 7 145.00 | | | 7 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
