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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 14 139.00 | 3 143.00 | 10 996.00 | 14 139.00 |
040 Financial Assets | 1 705.00 | | 1 705.00 | 1 705.00 |
044 Total Fixed Assets | 32 844.00 | 3 143.00 | 29 701.00 | 32 844.00 |
072 Receivables – Other | 2 790.00 | | 2 790.00 | 2 790.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
110 Total Assets | 35 752.00 | 3 143.00 | 32 609.00 | 35 752.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 952.00 | |
142 Total Equity - Total I | | | 1 452.00 | |
166 Suppliers and related accounts | | | 5 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 505.00 | | |
172 Other debts | | | 25 897.00 | |
176 Total debts | | | 31 157.00 | |
180 Liabilities Total | | | 32 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 500.00 | | | 68 500.00 |
230 Other income | 2 653.00 | | | 2 653.00 |
232 Total operating income excluding VAT | 71 152.00 | | | 71 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 570.00 | | | 35 570.00 |
242 Other external expenses | 21 921.00 | | | 21 921.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 820.00 | | | 820.00 |
250 Staff compensation | 7 491.00 | | | 7 491.00 |
252 Social security contributions | 1 067.00 | | | 1 067.00 |
254 Depreciation and amortization | 3 143.00 | | | 3 143.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 70 015.00 | | | 70 015.00 |
270 Operating profit | 1 137.00 | | | 1 137.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 97.00 | | | 97.00 |
310 Profit or loss | 952.00 | | | 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 939.00 | | | 11 939.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 1 705.00 | | | 1 705.00 |
492 Total Fixed Assets (Increases) | 32 844.00 | | | 32 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 850.00 | | | 6 850.00 |
378 Amount of deductible VAT on goods and services | 4 101.00 | | | 4 101.00 |
