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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 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 3 264.00 | 1 641.00 | 1 623.00 | 3 264.00 |
044 Total Fixed Assets | 26 264.00 | 4 641.00 | 21 623.00 | 26 264.00 |
050 Raw materials, supplies, in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
072 Receivables – Other | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 7 169.00 | | 7 169.00 | 7 169.00 |
096 Total Current Assets + Prepaid Expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
110 Total Assets | 36 149.00 | 4 641.00 | 31 509.00 | 36 149.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 400.00 | |
136 Profit for the Year | | | 471.00 | |
142 Total Equity - Total I | | | 12 871.00 | |
166 Suppliers and related accounts | | | 11 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 725.00 | | |
172 Other debts | | | 7 112.00 | |
176 Total debts | | | 18 637.00 | |
180 Liabilities Total | | | 31 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 996.00 | | | 111 996.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 112 005.00 | | | 112 005.00 |
234 Purchases of goods (including customs duties) | 20 664.00 | | | 20 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 564.00 | | | 19 564.00 |
240 Inventory changes (raw materials and supplies) | -707.00 | | | -707.00 |
242 Other external expenses | 38 299.00 | | | 38 299.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 3 123.00 | | | 3 123.00 |
24B (including equipment leasing) | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 27 814.00 | | | 27 814.00 |
252 Social security contributions | 2 054.00 | | | 2 054.00 |
254 Depreciation and amortization | 467.00 | | | 467.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 111 310.00 | | | 111 310.00 |
270 Operating profit | 695.00 | | | 695.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 104.00 | | | 104.00 |
310 Profit or loss | 471.00 | | | 471.00 |
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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 | 1 064.00 | | | 1 064.00 |
490 Total Fixed Assets (Gross Value) | 25 200.00 | | | 25 200.00 |
492 Total Fixed Assets (Increases) | 1 064.00 | | | 1 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 353.00 | | | 6 353.00 |
378 Amount of deductible VAT on goods and services | 4 709.00 | | | 4 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
