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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 24 253.00 | 3 455.00 | 20 798.00 | 24 253.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 47 853.00 | 3 455.00 | 44 398.00 | 47 853.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
060 Merchandise inventory | 1 106.00 | | 1 106.00 | 1 106.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 9 863.00 | | 9 863.00 | 9 863.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
110 Total Assets | 60 849.00 | 3 455.00 | 57 394.00 | 60 849.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 1 668.00 | |
142 Total Equity - Total I | | | 5 668.00 | |
154 Provisions for risks and charges - Total II | | | 530.00 | |
156 Loans and similar debts | | | 47 174.00 | |
166 Suppliers and related accounts | | | 924.00 | |
172 Other debts | | | 3 097.00 | |
176 Total debts | | | 51 196.00 | |
180 Liabilities Total | | | 57 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 189.00 | | | 5 189.00 |
218 Production of services sold - France | 49 821.00 | | | 49 821.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 55 013.00 | | | 55 013.00 |
234 Purchases of goods (including customs duties) | 4 542.00 | | | 4 542.00 |
236 Inventory change (goods) | -1 106.00 | | | -1 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 671.00 | | | 4 671.00 |
240 Inventory changes (raw materials and supplies) | -860.00 | | | -860.00 |
242 Other external expenses | 21 213.00 | | | 21 213.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 093.00 | | | 1 093.00 |
250 Staff compensation | 16 466.00 | | | 16 466.00 |
252 Social security contributions | 1 962.00 | | | 1 962.00 |
254 Depreciation and amortization | 3 455.00 | | | 3 455.00 |
256 Provisions | 530.00 | | | 530.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 52 215.00 | | | 52 215.00 |
270 Operating profit | 2 798.00 | | | 2 798.00 |
294 Financial expenses | 931.00 | | | 931.00 |
306 Income tax's | 199.00 | | | 199.00 |
310 Profit or loss | 1 668.00 | | | 1 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 500.00 | | | 23 500.00 |
432 INCREASES Tangible Assets – Buildings | 19 750.00 | | | 19 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 303.00 | | | 3 303.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 47 853.00 | | | 47 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 002.00 | | | 11 002.00 |
378 Amount of deductible VAT on goods and services | 4 310.00 | | | 4 310.00 |
622 INCREASES Provisions for risks and charges | 530.00 | | | 530.00 |
624 DECREASES Provisions for Risks and Charges | 530.00 | | | 530.00 |
