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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 025.00 | 1 025.00 | | 1 025.00 |
028 Tangible Assets | 28 517.00 | 1 820.00 | 26 697.00 | 28 517.00 |
040 Financial Assets | 4 202.00 | | 4 202.00 | 4 202.00 |
044 Total Fixed Assets | 63 744.00 | 2 845.00 | 60 899.00 | 63 744.00 |
050 Raw materials, supplies, in progress | 564.00 | | 564.00 | 564.00 |
060 Merchandise inventory | 1 175.00 | | 1 175.00 | 1 175.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
110 Total Assets | 65 997.00 | 2 845.00 | 63 152.00 | 65 997.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 565.00 | |
136 Profit for the Year | | | 3 467.00 | |
142 Total Equity - Total I | | | 8 182.00 | |
156 Loans and similar debts | | | 7 935.00 | |
166 Suppliers and related accounts | | | 15 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 639.00 | | |
172 Other debts | | | 31 399.00 | |
176 Total debts | | | 54 970.00 | |
180 Liabilities Total | | | 63 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 053.00 | | | 27 053.00 |
218 Production of services sold - France | 38 877.00 | | | 38 877.00 |
232 Total operating income excluding VAT | 65 930.00 | | | 65 930.00 |
234 Purchases of goods (including customs duties) | 18 854.00 | | | 18 854.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 220.00 | | | 1 220.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | | | -203.00 |
242 Other external expenses | 31 334.00 | | | 31 334.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
250 Staff compensation | 5 216.00 | | | 5 216.00 |
252 Social security contributions | 232.00 | | | 232.00 |
254 Depreciation and amortization | 1 112.00 | | | 1 112.00 |
264 Total operating expenses | 60 800.00 | | | 60 800.00 |
270 Operating profit | 5 130.00 | | | 5 130.00 |
294 Financial expenses | 1 106.00 | | | 1 106.00 |
306 Income tax's | 557.00 | | | 557.00 |
310 Profit or loss | 3 467.00 | | | 3 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 350.00 | | | 25 350.00 |
490 Total Fixed Assets (Gross Value) | 38 394.00 | | | 38 394.00 |
492 Total Fixed Assets (Increases) | 25 350.00 | | | 25 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 186.00 | | | 13 186.00 |
378 Amount of deductible VAT on goods and services | 3 686.00 | | | 3 686.00 |
