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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 8 252.00 | 2 703.00 | 5 549.00 | 8 252.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 24 352.00 | 2 703.00 | 21 649.00 | 24 352.00 |
072 Receivables – Other | 2 396.00 | | 2 396.00 | 2 396.00 |
084 Cash | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
110 Total Assets | 27 982.00 | 2 703.00 | 25 279.00 | 27 982.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 516.00 | |
136 Profit for the Year | | | 5 793.00 | |
142 Total Equity - Total I | | | 9 277.00 | |
156 Loans and similar debts | | | 1 015.00 | |
166 Suppliers and related accounts | | | 4 973.00 | |
172 Other debts | | | 10 013.00 | |
176 Total debts | | | 16 002.00 | |
180 Liabilities Total | | | 25 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 692.00 | | | 98 692.00 |
230 Other income | 328.00 | | | 328.00 |
232 Total operating income excluding VAT | 99 020.00 | | | 99 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 456.00 | | | 35 456.00 |
242 Other external expenses | 26 280.00 | | | 26 280.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 823.00 | | | 823.00 |
250 Staff compensation | 25 732.00 | | | 25 732.00 |
252 Social security contributions | 2 524.00 | | | 2 524.00 |
254 Depreciation and amortization | 1 435.00 | | | 1 435.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 92 391.00 | | | 92 391.00 |
270 Operating profit | 6 629.00 | | | 6 629.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 238.00 | | | 238.00 |
310 Profit or loss | 5 793.00 | | | 5 793.00 |
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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 | 250.00 | | | 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 234.00 | | | 234.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 496.00 | | | 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 872.00 | | | 1 872.00 |
490 Total Fixed Assets (Gross Value) | 21 500.00 | | | 21 500.00 |
492 Total Fixed Assets (Increases) | 2 852.00 | | | 2 852.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 869.00 | | | 9 869.00 |
378 Amount of deductible VAT on goods and services | 4 268.00 | | | 4 268.00 |
