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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
044 Total Fixed Assets | 20 000.00 | 200.00 | 19 800.00 | 20 000.00 |
050 Raw materials, supplies, in progress | 4 557.00 | | 4 557.00 | 4 557.00 |
068 Receivables – Trade and related accounts | 3 957.00 | | 3 957.00 | 3 957.00 |
072 Receivables – Other | 2 674.00 | | 2 674.00 | 2 674.00 |
084 Cash | 51 135.00 | | 51 135.00 | 51 135.00 |
092 Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
096 Total Current Assets + Prepaid Expenses | 65 706.00 | | 65 706.00 | 65 706.00 |
110 Total Assets | 85 706.00 | 200.00 | 85 506.00 | 85 706.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 29 713.00 | |
142 Total Equity - Total I | | | 49 713.00 | |
166 Suppliers and related accounts | | | 18 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 188.00 | | |
172 Other debts | | | 17 656.00 | |
176 Total debts | | | 35 792.00 | |
180 Liabilities Total | | | 85 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 157.00 | | | 129 157.00 |
218 Production of services sold - France | 21.00 | | | 21.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 179.00 | | | 129 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 156.00 | | | 30 156.00 |
240 Inventory changes (raw materials and supplies) | -4 557.00 | | | -4 557.00 |
242 Other external expenses | 33 151.00 | | | 33 151.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
250 Staff compensation | 30 489.00 | | | 30 489.00 |
252 Social security contributions | 7 994.00 | | | 7 994.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 99 431.00 | | | 99 431.00 |
270 Operating profit | 29 748.00 | | | 29 748.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 29 713.00 | | | 29 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 104.00 | | | 7 104.00 |
378 Amount of deductible VAT on goods and services | 6 485.00 | | | 6 485.00 |
