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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 6 117.00 | 1 786.00 | 4 331.00 | 6 117.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 11 166.00 | 1 786.00 | 9 380.00 | 11 166.00 |
050 Raw materials, supplies, in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 2 158.00 | | 2 158.00 | 2 158.00 |
096 Total Current Assets + Prepaid Expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
110 Total Assets | 17 235.00 | 1 786.00 | 15 449.00 | 17 235.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 014.00 | |
136 Profit for the Year | | | 745.00 | |
142 Total Equity - Total I | | | -270.00 | |
166 Suppliers and related accounts | | | 2 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232.00 | | |
172 Other debts | | | 13 043.00 | |
176 Total debts | | | 15 719.00 | |
180 Liabilities Total | | | 15 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 744.00 | | | 123 744.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 123 744.00 | | | 123 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 443.00 | | | 59 443.00 |
240 Inventory changes (raw materials and supplies) | -2 188.00 | | | -2 188.00 |
242 Other external expenses | 46 813.00 | | | 46 813.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
250 Staff compensation | 11 689.00 | | | 11 689.00 |
252 Social security contributions | 4 545.00 | | | 4 545.00 |
254 Depreciation and amortization | 903.00 | | | 903.00 |
262 Other expenses | 723.00 | | | 723.00 |
264 Total operating expenses | 122 977.00 | | | 122 977.00 |
270 Operating profit | 768.00 | | | 768.00 |
294 Financial expenses | 23.00 | | | 23.00 |
310 Profit or loss | 745.00 | | | 745.00 |
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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 | 1 829.00 | | | 1 829.00 |
490 Total Fixed Assets (Gross Value) | 9 337.00 | | | 9 337.00 |
492 Total Fixed Assets (Increases) | 1 829.00 | | | 1 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 380.00 | | | 12 380.00 |
378 Amount of deductible VAT on goods and services | 7 540.00 | | | 7 540.00 |
