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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 1 000.00 | 357.00 | 643.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 357.00 | 643.00 | 1 000.00 |
072 Receivables – Other | 2 069.00 | | 2 069.00 | 2 069.00 |
084 Cash | 10 532.00 | | 10 532.00 | 10 532.00 |
096 Total Current Assets + Prepaid Expenses | 12 601.00 | | 12 601.00 | 12 601.00 |
110 Total Assets | 13 601.00 | 357.00 | 13 244.00 | 13 601.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 3 895.00 | |
136 Profit for the Year | | | 3 975.00 | |
142 Total Equity - Total I | | | 4 775.00 | |
156 Loans and similar debts | | | 1 392.00 | |
166 Suppliers and related accounts | | | 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 803.00 | | |
172 Other debts | | | 7 967.00 | |
176 Total debts | | | 8 469.00 | |
180 Liabilities Total | | | 13 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 642.00 | | | 119 642.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 119 642.00 | | | 119 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 592.00 | | | 48 592.00 |
242 Other external expenses | 42 589.00 | | | 42 589.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 2 251.00 | | | 2 251.00 |
250 Staff compensation | 20 745.00 | | | 20 745.00 |
252 Social security contributions | 523.00 | | | 523.00 |
254 Depreciation and amortization | 357.00 | | | 357.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 115 089.00 | | | 115 089.00 |
270 Operating profit | 4 553.00 | | | 4 553.00 |
294 Financial expenses | 27.00 | | | 27.00 |
306 Income tax's | 578.00 | | | 578.00 |
310 Profit or loss | 3 975.00 | | | 3 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 126.00 | | | 12 126.00 |
378 Amount of deductible VAT on goods and services | 6 568.00 | | | 6 568.00 |
