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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 |
028 Tangible Assets | 36 644.00 | 17 892.00 | 18 752.00 | 36 644.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 46 744.00 | 17 892.00 | 28 852.00 | 46 744.00 |
050 Raw materials, supplies, in progress | 3 896.00 | | 3 896.00 | 3 896.00 |
060 Merchandise inventory | 8 815.00 | | 8 815.00 | 8 815.00 |
072 Receivables – Other | 13 553.00 | | 13 553.00 | 13 553.00 |
084 Cash | 2 195.00 | | 2 195.00 | 2 195.00 |
092 Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
096 Total Current Assets + Prepaid Expenses | 30 066.00 | | 30 066.00 | 30 066.00 |
110 Total Assets | 76 810.00 | 17 892.00 | 58 918.00 | 76 810.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 6 318.00 | |
142 Total Equity - Total I | | | 11 818.00 | |
156 Loans and similar debts | | | 25 635.00 | |
166 Suppliers and related accounts | | | 8 542.00 | |
172 Other debts | | | 12 923.00 | |
176 Total debts | | | 47 100.00 | |
180 Liabilities Total | | | 58 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 851.00 | |
195 Of which payables due in more than one year | | | 17 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 378.00 | | | 10 378.00 |
218 Production of services sold - France | 98 089.00 | | | 98 089.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 811.00 | | | 4 811.00 |
232 Total operating income excluding VAT | 114 278.00 | | | 114 278.00 |
234 Purchases of goods (including customs duties) | 4 868.00 | | | 4 868.00 |
236 Inventory change (goods) | 1 346.00 | | | 1 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 150.00 | | | 10 150.00 |
240 Inventory changes (raw materials and supplies) | 2 878.00 | | | 2 878.00 |
242 Other external expenses | 27 301.00 | | | 27 301.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 2 013.00 | | | 2 013.00 |
250 Staff compensation | 37 654.00 | | | 37 654.00 |
252 Social security contributions | 14 409.00 | | | 14 409.00 |
254 Depreciation and amortization | 5 800.00 | | | 5 800.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 106 609.00 | | | 106 609.00 |
270 Operating profit | 7 669.00 | | | 7 669.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 360.00 | | | 1 360.00 |
310 Profit or loss | 6 318.00 | | | 6 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 851.00 | | | 851.00 |
490 Total Fixed Assets (Gross Value) | 45 893.00 | | | 45 893.00 |
492 Total Fixed Assets (Increases) | 851.00 | | | 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 842.00 | | | 21 842.00 |
378 Amount of deductible VAT on goods and services | 6 153.00 | | | 6 153.00 |
