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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 | 1 775.00 | 508.00 | 1 267.00 | 1 775.00 |
028 Tangible Assets | 20 000.00 | 4 292.00 | 15 708.00 | 20 000.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 41 824.00 | 4 800.00 | 37 025.00 | 41 824.00 |
050 Raw materials, supplies, in progress | 3 225.00 | | 3 225.00 | 3 225.00 |
072 Receivables – Other | 1 487.00 | | 1 487.00 | 1 487.00 |
084 Cash | 11 972.00 | | 11 972.00 | 11 972.00 |
096 Total Current Assets + Prepaid Expenses | 16 684.00 | | 16 684.00 | 16 684.00 |
110 Total Assets | 58 508.00 | 4 800.00 | 53 708.00 | 58 508.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 5 258.00 | |
142 Total Equity - Total I | | | 5 358.00 | |
166 Suppliers and related accounts | | | 1 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 46 863.00 | |
176 Total debts | | | 48 350.00 | |
180 Liabilities Total | | | 53 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 850.00 | | | 86 850.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 86 858.00 | | | 86 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 520.00 | | | 9 520.00 |
240 Inventory changes (raw materials and supplies) | -3 225.00 | | | -3 225.00 |
242 Other external expenses | 16 904.00 | | | 16 904.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 2 079.00 | | | 2 079.00 |
250 Staff compensation | 44 933.00 | | | 44 933.00 |
252 Social security contributions | 5 809.00 | | | 5 809.00 |
254 Depreciation and amortization | 4 800.00 | | | 4 800.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 80 827.00 | | | 80 827.00 |
270 Operating profit | 6 031.00 | | | 6 031.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 648.00 | | | 648.00 |
310 Profit or loss | 5 258.00 | | | 5 258.00 |
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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 | 1 775.00 | | | 1 775.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 41 824.00 | | | 41 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 370.00 | | | 17 370.00 |
378 Amount of deductible VAT on goods and services | 2 960.00 | | | 2 960.00 |
