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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 |
028 Tangible Assets | 4 000.00 | 1 245.00 | 2 755.00 | 4 000.00 |
040 Financial Assets | 1 718.00 | | 1 718.00 | 1 718.00 |
044 Total Fixed Assets | 35 718.00 | 1 245.00 | 34 473.00 | 35 718.00 |
072 Receivables – Other | 698.00 | | 698.00 | 698.00 |
084 Cash | 6 171.00 | | 6 171.00 | 6 171.00 |
096 Total Current Assets + Prepaid Expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
110 Total Assets | 42 587.00 | 1 245.00 | 41 342.00 | 42 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 486.00 | |
142 Total Equity - Total I | | | 6 486.00 | |
166 Suppliers and related accounts | | | 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 121.00 | | |
172 Other debts | | | 34 238.00 | |
176 Total debts | | | 34 856.00 | |
180 Liabilities Total | | | 41 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 702.00 | | | 126 702.00 |
230 Other income | 343.00 | | | 343.00 |
232 Total operating income excluding VAT | 127 046.00 | | | 127 046.00 |
234 Purchases of goods (including customs duties) | 3 583.00 | | | 3 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 204.00 | | | 49 204.00 |
242 Other external expenses | 44 171.00 | | | 44 171.00 |
244 Taxes, duties and similar payments | 378.00 | | | 378.00 |
250 Staff compensation | 19 232.00 | | | 19 232.00 |
252 Social security contributions | 3 019.00 | | | 3 019.00 |
254 Depreciation and amortization | 1 245.00 | | | 1 245.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 120 861.00 | | | 120 861.00 |
270 Operating profit | 6 184.00 | | | 6 184.00 |
306 Income tax's | 698.00 | | | 698.00 |
310 Profit or loss | 5 486.00 | | | 5 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 1 718.00 | | | 1 718.00 |
492 Total Fixed Assets (Increases) | 35 718.00 | | | 35 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 843.00 | | | 12 843.00 |
378 Amount of deductible VAT on goods and services | 6 475.00 | | | 6 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
