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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 100.00 | 600.00 | 2 500.00 | 3 100.00 |
028 Tangible Assets | 5 754.00 | 1 002.00 | 4 752.00 | 5 754.00 |
044 Total Fixed Assets | 28 854.00 | 1 602.00 | 27 252.00 | 28 854.00 |
050 Raw materials, supplies, in progress | 793.00 | | 793.00 | 793.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 1 249.00 | | 1 249.00 | 1 249.00 |
084 Cash | 6 596.00 | | 6 596.00 | 6 596.00 |
096 Total Current Assets + Prepaid Expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
110 Total Assets | 37 841.00 | 1 602.00 | 36 239.00 | 37 841.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 688.00 | |
142 Total Equity - Total I | | | 12 688.00 | |
166 Suppliers and related accounts | | | 5 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 996.00 | | |
172 Other debts | | | 17 758.00 | |
176 Total debts | | | 23 551.00 | |
180 Liabilities Total | | | 36 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 712.00 | | | 712.00 |
218 Production of services sold - France | 55 554.00 | | | 55 554.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 56 353.00 | | | 56 353.00 |
234 Purchases of goods (including customs duties) | 973.00 | | | 973.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 456.00 | | | 19 456.00 |
240 Inventory changes (raw materials and supplies) | -793.00 | | | -793.00 |
242 Other external expenses | 19 356.00 | | | 19 356.00 |
244 Taxes, duties and similar payments | 276.00 | | | 276.00 |
250 Staff compensation | 1 481.00 | | | 1 481.00 |
252 Social security contributions | 273.00 | | | 273.00 |
254 Depreciation and amortization | 1 602.00 | | | 1 602.00 |
264 Total operating expenses | 42 275.00 | | | 42 275.00 |
270 Operating profit | 14 078.00 | | | 14 078.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 156.00 | | | 156.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 950.00 | | | 950.00 |
306 Income tax's | 1 592.00 | | | 1 592.00 |
310 Profit or loss | 11 688.00 | | | 11 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 100.00 | | | 3 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 754.00 | | | 754.00 |
492 Total Fixed Assets (Increases) | 28 854.00 | | | 28 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 585.00 | | | 5 585.00 |
378 Amount of deductible VAT on goods and services | 4 153.00 | | | 4 153.00 |
