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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 60 000.00 | 59 642.00 | 358.00 | 60 000.00 |
040 Financial Assets | 1 676.00 | | 1 676.00 | 1 676.00 |
044 Total Fixed Assets | 71 676.00 | 59 642.00 | 12 033.00 | 71 676.00 |
050 Raw materials, supplies, in progress | 3 385.00 | | 3 385.00 | 3 385.00 |
064 Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
072 Receivables – Other | 685.00 | | 685.00 | 685.00 |
084 Cash | 2 957.00 | | 2 957.00 | 2 957.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
110 Total Assets | 80 168.00 | 59 642.00 | 20 525.00 | 80 168.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 560.00 | |
136 Profit for the Year | | | 4 196.00 | |
142 Total Equity - Total I | | | 8 856.00 | |
156 Loans and similar debts | | | 2 926.00 | |
166 Suppliers and related accounts | | | 3 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 101.00 | | |
172 Other debts | | | 5 695.00 | |
176 Total debts | | | 11 669.00 | |
180 Liabilities Total | | | 20 525.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 197.00 | | | 1 197.00 |
218 Production of services sold - France | 50 625.00 | | | 50 625.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 51 832.00 | | | 51 832.00 |
234 Purchases of goods (including customs duties) | 728.00 | | | 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 944.00 | | | 2 944.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 18 823.00 | | | 18 823.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 531.00 | | | 1 531.00 |
250 Staff compensation | 15 919.00 | | | 15 919.00 |
252 Social security contributions | 7 030.00 | | | 7 030.00 |
254 Depreciation and amortization | 180.00 | | | 180.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 47 179.00 | | | 47 179.00 |
270 Operating profit | 4 653.00 | | | 4 653.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 3 500.00 | | | 3 500.00 |
306 Income tax's | 289.00 | | | 289.00 |
310 Profit or loss | 4 196.00 | | | 4 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 75 176.00 | | | 75 176.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 363.00 | | | 10 363.00 |
378 Amount of deductible VAT on goods and services | 2 179.00 | | | 2 179.00 |
