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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 | 40 113.00 | | 40 113.00 | 40 113.00 |
028 Tangible Assets | 9 317.00 | 1 997.00 | 7 320.00 | 9 317.00 |
040 Financial Assets | 2 972.00 | | 2 972.00 | 2 972.00 |
044 Total Fixed Assets | 52 402.00 | 1 997.00 | 50 405.00 | 52 402.00 |
060 Merchandise inventory | 2 305.00 | | 2 305.00 | 2 305.00 |
072 Receivables – Other | 2 258.00 | | 2 258.00 | 2 258.00 |
084 Cash | 6 044.00 | | 6 044.00 | 6 044.00 |
092 Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
096 Total Current Assets + Prepaid Expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
110 Total Assets | 64 918.00 | 1 997.00 | 62 921.00 | 64 918.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 808.00 | |
142 Total Equity - Total I | | | 5 808.00 | |
156 Loans and similar debts | | | 34 178.00 | |
166 Suppliers and related accounts | | | 3 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 416.00 | | |
172 Other debts | | | 19 224.00 | |
176 Total debts | | | 57 113.00 | |
180 Liabilities Total | | | 62 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 393.00 | | | 95 393.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 95 394.00 | | | 95 394.00 |
236 Inventory change (goods) | -2 305.00 | | | -2 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 193.00 | | | 36 193.00 |
242 Other external expenses | 35 249.00 | | | 35 249.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
250 Staff compensation | 18 138.00 | | | 18 138.00 |
252 Social security contributions | 3 544.00 | | | 3 544.00 |
254 Depreciation and amortization | 1 997.00 | | | 1 997.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 93 641.00 | | | 93 641.00 |
270 Operating profit | 1 753.00 | | | 1 753.00 |
294 Financial expenses | 829.00 | | | 829.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 808.00 | | | 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 113.00 | | | 40 113.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 668.00 | | | 668.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 421.00 | | | 7 421.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 228.00 | | | 1 228.00 |
482 INCREASES Financial Assets | 2 972.00 | | | 2 972.00 |
492 Total Fixed Assets (Increases) | 52 402.00 | | | 52 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 539.00 | | | 9 539.00 |
378 Amount of deductible VAT on goods and services | 8 038.00 | | | 8 038.00 |
