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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 23 290.00 | 22 312.00 | 978.00 | 23 290.00 |
040 Financial Assets | 2 632.00 | | 2 632.00 | 2 632.00 |
044 Total Fixed Assets | 36 912.00 | 23 302.00 | 13 610.00 | 36 912.00 |
050 Raw materials, supplies, in progress | 362.00 | | 362.00 | 362.00 |
060 Merchandise inventory | 4 639.00 | | 4 639.00 | 4 639.00 |
072 Receivables – Other | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 2 600.00 | | 2 600.00 | 2 600.00 |
096 Total Current Assets + Prepaid Expenses | 47 601.00 | | 47 601.00 | 47 601.00 |
110 Total Assets | 84 514.00 | 23 302.00 | 61 212.00 | 84 514.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 718.00 | |
136 Profit for the Year | | | 47 664.00 | |
142 Total Equity - Total I | | | 32 946.00 | |
166 Suppliers and related accounts | | | 2 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 330.00 | | |
172 Other debts | | | 25 963.00 | |
176 Total debts | | | 28 266.00 | |
180 Liabilities Total | | | 61 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
193 Of which financial assets due in less than one year | | | 2 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 208.00 | 156 152.00 | | 100 208.00 |
230 Other income | 3 916.00 | | | 3 916.00 |
232 Total operating income excluding VAT | 104 124.00 | 156 152.00 | | 104 124.00 |
234 Purchases of goods (including customs duties) | 4 131.00 | 48 283.00 | | 4 131.00 |
236 Inventory change (goods) | -64.00 | -460.00 | | -64.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 990.00 | 1 207.00 | | 24 990.00 |
240 Inventory changes (raw materials and supplies) | -362.00 | 270.00 | | -362.00 |
242 Other external expenses | 39 833.00 | 43 699.00 | | 39 833.00 |
243 (including business tax) | 1 917.00 | | | 1 917.00 |
244 Taxes, duties and similar payments | 1 634.00 | 4 883.00 | | 1 634.00 |
250 Staff compensation | 24 275.00 | 50 683.00 | | 24 275.00 |
252 Social security contributions | -10.00 | 12 911.00 | | -10.00 |
254 Depreciation and amortization | 1 076.00 | 1 339.00 | | 1 076.00 |
262 Other expenses | 1.00 | -137.00 | | 1.00 |
264 Total operating expenses | 95 504.00 | 162 678.00 | | 95 504.00 |
270 Operating profit | 8 620.00 | -6 526.00 | | 8 620.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 20.00 | 240.00 | | 20.00 |
300 Exceptional expenses | 937.00 | 46.00 | | 937.00 |
310 Profit or loss | 47 664.00 | -6 812.00 | | 47 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 39 912.00 | | | 39 912.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
494 Total Fixed Assets (Decreases) | 3 120.00 | | | 3 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 885.00 | | | 885.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 115.00 | | | 115.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 39 000.00 | | | 39 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 021.00 | | | 10 021.00 |
378 Amount of deductible VAT on goods and services | 3 242.00 | | | 3 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
