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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 2 500.00 | 2 759.00 | -259.00 | 2 500.00 |
040 Financial Assets | 1 854.00 | | 1 854.00 | 1 854.00 |
044 Total Fixed Assets | 39 354.00 | 2 759.00 | 36 595.00 | 39 354.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 3 250.00 | | 3 250.00 | 3 250.00 |
096 Total Current Assets + Prepaid Expenses | 15 609.00 | | 15 609.00 | 15 609.00 |
110 Total Assets | 54 963.00 | 2 759.00 | 52 204.00 | 54 963.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 207.00 | |
142 Total Equity - Total I | | | 3 207.00 | |
166 Suppliers and related accounts | | | 6 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 075.00 | | |
172 Other debts | | | 42 174.00 | |
176 Total debts | | | 48 997.00 | |
180 Liabilities Total | | | 52 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 221.00 | | | 121 221.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 121 221.00 | | | 121 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 051.00 | | | 64 051.00 |
240 Inventory changes (raw materials and supplies) | -11 500.00 | | | -11 500.00 |
242 Other external expenses | 21 011.00 | | | 21 011.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 2 302.00 | | | 2 302.00 |
250 Staff compensation | 35 911.00 | | | 35 911.00 |
252 Social security contributions | 4 123.00 | | | 4 123.00 |
254 Depreciation and amortization | 2 759.00 | | | 2 759.00 |
264 Total operating expenses | 118 658.00 | | | 118 658.00 |
270 Operating profit | 2 564.00 | | | 2 564.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 235.00 | | | 235.00 |
310 Profit or loss | 2 207.00 | | | 2 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 1 856.00 | | | 1 856.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
492 Total Fixed Assets (Increases) | 39 356.00 | | | 39 356.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 122.00 | | | 12 122.00 |
378 Amount of deductible VAT on goods and services | 7 736.00 | | | 7 736.00 |
