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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 547.00 | 161.00 | 385.00 | 547.00 |
028 Tangible Assets | 20 339.00 | 4 258.00 | 16 081.00 | 20 339.00 |
040 Financial Assets | 3 480.00 | | 3 480.00 | 3 480.00 |
044 Total Fixed Assets | 44 366.00 | 4 419.00 | 39 947.00 | 44 366.00 |
050 Raw materials, supplies, in progress | 1 838.00 | | 1 838.00 | 1 838.00 |
084 Cash | 2 422.00 | | 2 422.00 | 2 422.00 |
096 Total Current Assets + Prepaid Expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
110 Total Assets | 48 626.00 | 4 419.00 | 44 207.00 | 48 626.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 1 754.00 | |
136 Profit for the Year | | | 2 896.00 | |
142 Total Equity - Total I | | | 6 150.00 | |
156 Loans and similar debts | | | 7 778.00 | |
166 Suppliers and related accounts | | | 1 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 419.00 | | |
172 Other debts | | | 29 072.00 | |
176 Total debts | | | 38 057.00 | |
180 Liabilities Total | | | 44 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 950.00 | | | 120 950.00 |
230 Other income | 3 717.00 | | | 3 717.00 |
232 Total operating income excluding VAT | 124 667.00 | | | 124 667.00 |
234 Purchases of goods (including customs duties) | 2 129.00 | | | 2 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 986.00 | | | 17 986.00 |
240 Inventory changes (raw materials and supplies) | -411.00 | | | -411.00 |
242 Other external expenses | 46 552.00 | | | 46 552.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 698.00 | | | 698.00 |
250 Staff compensation | 42 779.00 | | | 42 779.00 |
252 Social security contributions | 8 279.00 | | | 8 279.00 |
254 Depreciation and amortization | 3 150.00 | | | 3 150.00 |
264 Total operating expenses | 121 163.00 | | | 121 163.00 |
270 Operating profit | 3 504.00 | | | 3 504.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 526.00 | | | 526.00 |
310 Profit or loss | 2 896.00 | | | 2 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 974.00 | | | 1 974.00 |
490 Total Fixed Assets (Gross Value) | 42 392.00 | | | 42 392.00 |
492 Total Fixed Assets (Increases) | 1 974.00 | | | 1 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 590.00 | | | 12 590.00 |
378 Amount of deductible VAT on goods and services | 6 191.00 | | | 6 191.00 |
