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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 63 100.00 | 1 000.00 | 62 100.00 | 63 100.00 |
050 Raw materials, supplies, in progress | 5 838.00 | | 5 838.00 | 5 838.00 |
072 Receivables – Other | 9 104.00 | | 9 104.00 | 9 104.00 |
084 Cash | 8 107.00 | | 8 107.00 | 8 107.00 |
092 Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
096 Total Current Assets + Prepaid Expenses | 26 349.00 | | 26 349.00 | 26 349.00 |
110 Total Assets | 89 449.00 | 1 000.00 | 88 449.00 | 89 449.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 618.00 | |
142 Total Equity - Total I | | | 3 618.00 | |
156 Loans and similar debts | | | 57 642.00 | |
166 Suppliers and related accounts | | | 9 009.00 | |
172 Other debts | | | 18 180.00 | |
176 Total debts | | | 84 831.00 | |
180 Liabilities Total | | | 88 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 745.00 | | | 157 745.00 |
232 Total operating income excluding VAT | 157 745.00 | | | 157 745.00 |
234 Purchases of goods (including customs duties) | 54 906.00 | | | 54 906.00 |
236 Inventory change (goods) | -5 838.00 | | | -5 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 620.00 | | | 3 620.00 |
242 Other external expenses | 32 585.00 | | | 32 585.00 |
250 Staff compensation | 57 985.00 | | | 57 985.00 |
252 Social security contributions | 9 011.00 | | | 9 011.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 153 268.00 | | | 153 268.00 |
270 Operating profit | 4 477.00 | | | 4 477.00 |
294 Financial expenses | 942.00 | | | 942.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | 530.00 | | | 530.00 |
310 Profit or loss | 2 618.00 | | | 2 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
492 Total Fixed Assets (Increases) | 63 100.00 | | | 63 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 775.00 | | | 15 775.00 |
378 Amount of deductible VAT on goods and services | 8 547.00 | | | 8 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
