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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 | 16 588.00 | 1 891.00 | 14 697.00 | 16 588.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 31 988.00 | 1 891.00 | 30 097.00 | 31 988.00 |
050 Raw materials, supplies, in progress | 2 986.00 | | 2 986.00 | 2 986.00 |
060 Merchandise inventory | 2 815.00 | | 2 815.00 | 2 815.00 |
072 Receivables – Other | 4 811.00 | | 4 811.00 | 4 811.00 |
084 Cash | 16 902.00 | | 16 902.00 | 16 902.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 27 867.00 | | 27 867.00 | 27 867.00 |
110 Total Assets | 59 855.00 | 1 891.00 | 57 964.00 | 59 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 034.00 | |
142 Total Equity - Total I | | | 16 034.00 | |
166 Suppliers and related accounts | | | 9 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 067.00 | | |
172 Other debts | | | 32 500.00 | |
176 Total debts | | | 41 930.00 | |
180 Liabilities Total | | | 57 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 430.00 | | | 17 430.00 |
218 Production of services sold - France | 163 396.00 | | | 163 396.00 |
230 Other income | 4 384.00 | | | 4 384.00 |
232 Total operating income excluding VAT | 185 210.00 | | | 185 210.00 |
234 Purchases of goods (including customs duties) | 7 361.00 | | | 7 361.00 |
236 Inventory change (goods) | -2 815.00 | | | -2 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 289.00 | | | 70 289.00 |
240 Inventory changes (raw materials and supplies) | -2 986.00 | | | -2 986.00 |
242 Other external expenses | 42 905.00 | | | 42 905.00 |
243 (including business tax) | 69.00 | | | 69.00 |
244 Taxes, duties and similar payments | 2 601.00 | | | 2 601.00 |
250 Staff compensation | 39 736.00 | | | 39 736.00 |
252 Social security contributions | 11 193.00 | | | 11 193.00 |
254 Depreciation and amortization | 1 891.00 | | | 1 891.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 170 176.00 | | | 170 176.00 |
270 Operating profit | 15 034.00 | | | 15 034.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | 15 033.00 | | | 15 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 588.00 | | | 16 588.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 31 988.00 | | | 31 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 163.00 | | | 20 163.00 |
378 Amount of deductible VAT on goods and services | 11 649.00 | | | 11 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
