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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 500.00 | 269.00 | 1 231.00 | 1 500.00 |
028 Tangible Assets | 6 530.00 | 1 004.00 | 5 526.00 | 6 530.00 |
040 Financial Assets | 1 912.00 | | 1 912.00 | 1 912.00 |
044 Total Fixed Assets | 39 942.00 | 1 273.00 | 38 669.00 | 39 942.00 |
050 Raw materials, supplies, in progress | 632.00 | | 632.00 | 632.00 |
072 Receivables – Other | 4 384.00 | | 4 384.00 | 4 384.00 |
084 Cash | 7 988.00 | | 7 988.00 | 7 988.00 |
096 Total Current Assets + Prepaid Expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
110 Total Assets | 52 946.00 | 1 273.00 | 51 673.00 | 52 946.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 344.00 | |
142 Total Equity - Total I | | | 5 344.00 | |
166 Suppliers and related accounts | | | 1 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 144.00 | | |
172 Other debts | | | 44 760.00 | |
176 Total debts | | | 46 329.00 | |
180 Liabilities Total | | | 51 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 755.00 | | | 77 755.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 77 932.00 | | | 77 932.00 |
234 Purchases of goods (including customs duties) | 1 436.00 | | | 1 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 308.00 | | | 28 308.00 |
240 Inventory changes (raw materials and supplies) | -632.00 | | | -632.00 |
242 Other external expenses | 25 635.00 | | | 25 635.00 |
244 Taxes, duties and similar payments | 1 250.00 | | | 1 250.00 |
250 Staff compensation | 13 471.00 | | | 13 471.00 |
252 Social security contributions | 2 015.00 | | | 2 015.00 |
254 Depreciation and amortization | 1 273.00 | | | 1 273.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 72 759.00 | | | 72 759.00 |
270 Operating profit | 5 173.00 | | | 5 173.00 |
294 Financial expenses | 180.00 | | | 180.00 |
306 Income tax's | 649.00 | | | 649.00 |
310 Profit or loss | 4 344.00 | | | 4 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 260.00 | | | 4 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 270.00 | | | 1 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 912.00 | | | 1 912.00 |
492 Total Fixed Assets (Increases) | 39 942.00 | | | 39 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 776.00 | | | 7 776.00 |
378 Amount of deductible VAT on goods and services | 6 774.00 | | | 6 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
