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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 1 500.00 | 252.00 | 1 248.00 | 1 500.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 20 700.00 | 252.00 | 20 448.00 | 20 700.00 |
050 Raw materials, supplies, in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
072 Receivables – Other | 666.00 | | 666.00 | 666.00 |
084 Cash | 16 164.00 | | 16 164.00 | 16 164.00 |
096 Total Current Assets + Prepaid Expenses | 23 580.00 | | 23 580.00 | 23 580.00 |
110 Total Assets | 44 280.00 | 252.00 | 44 029.00 | 44 280.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 265.00 | |
142 Total Equity - Total I | | | 3 265.00 | |
166 Suppliers and related accounts | | | 1 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 783.00 | | |
172 Other debts | | | 39 242.00 | |
176 Total debts | | | 40 763.00 | |
180 Liabilities Total | | | 44 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 994.00 | | | 78 994.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 994.00 | | | 78 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 501.00 | | | 38 501.00 |
240 Inventory changes (raw materials and supplies) | -6 750.00 | | | -6 750.00 |
242 Other external expenses | 15 802.00 | | | 15 802.00 |
244 Taxes, duties and similar payments | 423.00 | | | 423.00 |
250 Staff compensation | 22 811.00 | | | 22 811.00 |
252 Social security contributions | 5 136.00 | | | 5 136.00 |
254 Depreciation and amortization | 252.00 | | | 252.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 76 473.00 | | | 76 473.00 |
270 Operating profit | 2 521.00 | | | 2 521.00 |
306 Income tax's | 256.00 | | | 256.00 |
310 Profit or loss | 2 265.00 | | | 2 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 20 700.00 | | | 20 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 899.00 | | | 7 899.00 |
378 Amount of deductible VAT on goods and services | 3 255.00 | | | 3 255.00 |
