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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 11 025.00 | 2 162.00 | 8 863.00 | 11 025.00 |
044 Total Fixed Assets | 36 025.00 | 2 162.00 | 33 863.00 | 36 025.00 |
050 Raw materials, supplies, in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
072 Receivables – Other | 914.00 | | 914.00 | 914.00 |
084 Cash | 6 094.00 | | 6 094.00 | 6 094.00 |
096 Total Current Assets + Prepaid Expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
110 Total Assets | 46 703.00 | 2 162.00 | 44 541.00 | 46 703.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 800.00 | |
136 Profit for the Year | | | 1 674.00 | |
142 Total Equity - Total I | | | -4 126.00 | |
166 Suppliers and related accounts | | | 2 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 038.00 | | |
172 Other debts | | | 45 932.00 | |
176 Total debts | | | 48 667.00 | |
180 Liabilities Total | | | 44 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 256.00 | | | 93 256.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 93 259.00 | | | 93 259.00 |
234 Purchases of goods (including customs duties) | 2 001.00 | | | 2 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 173.00 | | | 19 173.00 |
240 Inventory changes (raw materials and supplies) | -1 170.00 | | | -1 170.00 |
242 Other external expenses | 29 043.00 | | | 29 043.00 |
244 Taxes, duties and similar payments | 769.00 | | | 769.00 |
250 Staff compensation | 33 798.00 | | | 33 798.00 |
252 Social security contributions | 6 817.00 | | | 6 817.00 |
254 Depreciation and amortization | 1 152.00 | | | 1 152.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 583.00 | | | 91 583.00 |
270 Operating profit | 1 676.00 | | | 1 676.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 1 674.00 | | | 1 674.00 |
316 Non-deductible compensation and personal benefits | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 34 500.00 | | | 34 500.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 326.00 | | | 9 326.00 |
378 Amount of deductible VAT on goods and services | 3 850.00 | | | 3 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
