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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 177.00 | 1 074.00 | 6 103.00 | 7 177.00 |
044 Total Fixed Assets | 32 177.00 | 1 074.00 | 31 103.00 | 32 177.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 11 923.00 | | 11 923.00 | 11 923.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
110 Total Assets | 45 327.00 | 1 074.00 | 44 253.00 | 45 327.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 133.00 | |
142 Total Equity - Total I | | | 3 133.00 | |
156 Loans and similar debts | | | 23 580.00 | |
166 Suppliers and related accounts | | | 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 686.00 | | |
172 Other debts | | | 16 941.00 | |
176 Total debts | | | 41 121.00 | |
180 Liabilities Total | | | 44 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 965.00 | | | 31 965.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 31 966.00 | | | 31 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 524.00 | | | 3 524.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 14 549.00 | | | 14 549.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 1 152.00 | | | 1 152.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 1 161.00 | | | 1 161.00 |
254 Depreciation and amortization | 1 074.00 | | | 1 074.00 |
264 Total operating expenses | 29 211.00 | | | 29 211.00 |
270 Operating profit | 2 756.00 | | | 2 756.00 |
294 Financial expenses | 247.00 | | | 247.00 |
306 Income tax's | 376.00 | | | 376.00 |
310 Profit or loss | 2 133.00 | | | 2 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 577.00 | | | 5 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 32 177.00 | | | 32 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 393.00 | | | 6 393.00 |
378 Amount of deductible VAT on goods and services | 2 005.00 | | | 2 005.00 |
