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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 000.00 | 989.00 | 11.00 | 1 000.00 |
028 Tangible Assets | 7 732.00 | 5 264.00 | 2 468.00 | 7 732.00 |
044 Total Fixed Assets | 18 732.00 | 6 253.00 | 12 479.00 | 18 732.00 |
050 Raw materials, supplies, in progress | 1 924.00 | | 1 924.00 | 1 924.00 |
060 Merchandise inventory | 923.00 | | 923.00 | 923.00 |
068 Receivables – Trade and related accounts | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 1 808.00 | | 1 808.00 | 1 808.00 |
084 Cash | 9 213.00 | | 9 213.00 | 9 213.00 |
092 Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
096 Total Current Assets + Prepaid Expenses | 16 488.00 | | 16 488.00 | 16 488.00 |
110 Total Assets | 35 220.00 | 6 253.00 | 28 967.00 | 35 220.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -188.00 | |
136 Profit for the Year | | | 1 858.00 | |
142 Total Equity - Total I | | | 3 670.00 | |
156 Loans and similar debts | | | 8 213.00 | |
166 Suppliers and related accounts | | | 1 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 967.00 | | |
172 Other debts | | | 15 265.00 | |
176 Total debts | | | 25 297.00 | |
180 Liabilities Total | | | 28 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 760.00 | |
195 Of which payables due in more than one year | | | 4 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 691.00 | | | 1 691.00 |
218 Production of services sold - France | 37 474.00 | | | 37 474.00 |
230 Other income | 719.00 | | | 719.00 |
232 Total operating income excluding VAT | 39 884.00 | | | 39 884.00 |
234 Purchases of goods (including customs duties) | 1 079.00 | | | 1 079.00 |
236 Inventory change (goods) | -162.00 | | | -162.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 562.00 | | | 4 562.00 |
240 Inventory changes (raw materials and supplies) | -532.00 | | | -532.00 |
242 Other external expenses | 15 000.00 | | | 15 000.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 1 655.00 | | | 1 655.00 |
250 Staff compensation | 14 831.00 | | | 14 831.00 |
252 Social security contributions | 537.00 | | | 537.00 |
254 Depreciation and amortization | 1 932.00 | | | 1 932.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 39 148.00 | | | 39 148.00 |
270 Operating profit | 736.00 | | | 736.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 1 746.00 | | | 1 746.00 |
294 Financial expenses | 431.00 | | | 431.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 221.00 | | | 221.00 |
310 Profit or loss | 1 858.00 | | | 1 858.00 |
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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 | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 17 692.00 | | | 17 692.00 |
492 Total Fixed Assets (Increases) | 1 760.00 | | | 1 760.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5.00 | | | -5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 833.00 | | | 7 833.00 |
378 Amount of deductible VAT on goods and services | 2 138.00 | | | 2 138.00 |
