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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 3 601.00 | 1 098.00 | 2 503.00 | 3 601.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 86 601.00 | 1 098.00 | 85 503.00 | 86 601.00 |
050 Raw materials, supplies, in progress | 925.00 | | 925.00 | 925.00 |
064 Advances and down payments on orders | 3 714.00 | | 3 714.00 | 3 714.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 22 284.00 | | 22 284.00 | 22 284.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 28 540.00 | | 28 540.00 | 28 540.00 |
110 Total Assets | 115 141.00 | 1 098.00 | 114 043.00 | 115 141.00 |
120 Share or Individual Capital | | | 89 500.00 | |
136 Profit for the Year | | | 6 135.00 | |
142 Total Equity - Total I | | | 95 635.00 | |
166 Suppliers and related accounts | | | 2 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 759.00 | | |
172 Other debts | | | 16 202.00 | |
176 Total debts | | | 18 408.00 | |
180 Liabilities Total | | | 114 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 155.00 | | | 65 155.00 |
230 Other income | 1 703.00 | | | 1 703.00 |
232 Total operating income excluding VAT | 66 858.00 | | | 66 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 582.00 | | | 7 582.00 |
240 Inventory changes (raw materials and supplies) | -305.00 | | | -305.00 |
242 Other external expenses | 27 687.00 | | | 27 687.00 |
250 Staff compensation | 15 612.00 | | | 15 612.00 |
252 Social security contributions | 7 967.00 | | | 7 967.00 |
254 Depreciation and amortization | 1 098.00 | | | 1 098.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 642.00 | | | 59 642.00 |
270 Operating profit | 7 216.00 | | | 7 216.00 |
280 Financial income | 3.00 | | | 3.00 |
306 Income tax's | 1 083.00 | | | 1 083.00 |
310 Profit or loss | 6 135.00 | | | 6 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 79 000.00 | | | 79 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 601.00 | | | 3 601.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 86 601.00 | | | 86 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 304.00 | | | 6 304.00 |
378 Amount of deductible VAT on goods and services | 5 828.00 | | | 5 828.00 |
