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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 |
028 Tangible Assets | 1 809.00 | 303.00 | 1 506.00 | 1 809.00 |
044 Total Fixed Assets | 21 809.00 | 303.00 | 21 506.00 | 21 809.00 |
050 Raw materials, supplies, in progress | 461.00 | | 461.00 | 461.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | | | | |
084 Cash | 3 664.00 | | 3 664.00 | 3 664.00 |
096 Total Current Assets + Prepaid Expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
110 Total Assets | 25 933.00 | 303.00 | 25 630.00 | 25 933.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 1 092.00 | |
136 Profit for the Year | | | 5 872.00 | |
142 Total Equity - Total I | | | 7 074.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 696.00 | | |
172 Other debts | | | 11 617.00 | |
176 Total debts | | | 18 556.00 | |
180 Liabilities Total | | | 25 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 430.00 | | | 87 430.00 |
218 Production of services sold - France | | 59 275.00 | | |
232 Total operating income excluding VAT | 87 430.00 | 59 275.00 | | 87 430.00 |
234 Purchases of goods (including customs duties) | | 2 515.00 | | |
236 Inventory change (goods) | 231.00 | -231.00 | | 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 588.00 | 23 377.00 | | 40 588.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | -653.00 | | 192.00 |
242 Other external expenses | 25 280.00 | 21 936.00 | | 25 280.00 |
244 Taxes, duties and similar payments | 342.00 | 1 565.00 | | 342.00 |
250 Staff compensation | 11 189.00 | 8 595.00 | | 11 189.00 |
252 Social security contributions | 2 043.00 | 744.00 | | 2 043.00 |
254 Depreciation and amortization | 269.00 | 34.00 | | 269.00 |
262 Other expenses | 471.00 | 194.00 | | 471.00 |
264 Total operating expenses | 80 604.00 | 58 075.00 | | 80 604.00 |
270 Operating profit | 6 826.00 | 1 200.00 | | 6 826.00 |
306 Income tax's | 954.00 | 98.00 | | 954.00 |
310 Profit or loss | 5 872.00 | 1 102.00 | | 5 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 20 909.00 | | | 20 909.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 743.00 | | | 8 743.00 |
378 Amount of deductible VAT on goods and services | 6 438.00 | | | 6 438.00 |
