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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 |
014 Intangible Assets - Other | 3 417.00 | 937.00 | 2 480.00 | 3 417.00 |
028 Tangible Assets | 11 000.00 | 1 738.00 | 9 262.00 | 11 000.00 |
040 Financial Assets | 2 092.00 | | 2 092.00 | 2 092.00 |
044 Total Fixed Assets | 51 509.00 | 2 675.00 | 48 834.00 | 51 509.00 |
050 Raw materials, supplies, in progress | 1 818.00 | | 1 818.00 | 1 818.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 10 625.00 | | 10 625.00 | 10 625.00 |
096 Total Current Assets + Prepaid Expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
110 Total Assets | 63 954.00 | 2 675.00 | 61 279.00 | 63 954.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 1 883.00 | |
142 Total Equity - Total I | | | 3 383.00 | |
166 Suppliers and related accounts | | | 5 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 100.00 | | |
172 Other debts | | | 52 422.00 | |
176 Total debts | | | 57 896.00 | |
180 Liabilities Total | | | 61 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 374.00 | | | 74 374.00 |
232 Total operating income excluding VAT | 74 374.00 | | | 74 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 094.00 | | | 38 094.00 |
240 Inventory changes (raw materials and supplies) | -1 818.00 | | | -1 818.00 |
242 Other external expenses | 20 856.00 | | | 20 856.00 |
244 Taxes, duties and similar payments | 503.00 | | | 503.00 |
250 Staff compensation | 10 816.00 | | | 10 816.00 |
252 Social security contributions | 1 105.00 | | | 1 105.00 |
254 Depreciation and amortization | 2 675.00 | | | 2 675.00 |
264 Total operating expenses | 72 231.00 | | | 72 231.00 |
270 Operating profit | 2 143.00 | | | 2 143.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 210.00 | | | 210.00 |
310 Profit or loss | 1 883.00 | | | 1 883.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 417.00 | | | 3 417.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 000.00 | | | 11 000.00 |
482 INCREASES Financial Assets | 2 092.00 | | | 2 092.00 |
492 Total Fixed Assets (Increases) | 51 509.00 | | | 51 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 437.00 | | | 7 437.00 |
378 Amount of deductible VAT on goods and services | 6 348.00 | | | 6 348.00 |
