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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 | 14 180.00 | | 14 180.00 | 14 180.00 |
028 Tangible Assets | 31 945.00 | 4 141.00 | 27 804.00 | 31 945.00 |
044 Total Fixed Assets | 46 125.00 | 4 141.00 | 41 984.00 | 46 125.00 |
072 Receivables – Other | 10 661.00 | | 10 661.00 | 10 661.00 |
084 Cash | 15 370.00 | | 15 370.00 | 15 370.00 |
092 Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
096 Total Current Assets + Prepaid Expenses | 27 211.00 | | 27 211.00 | 27 211.00 |
110 Total Assets | 73 336.00 | 4 141.00 | 69 194.00 | 73 336.00 |
120 Share or Individual Capital | | | 5 800.00 | |
136 Profit for the Year | | | 2 832.00 | |
142 Total Equity - Total I | | | 8 632.00 | |
166 Suppliers and related accounts | | | 2 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 350.00 | | |
172 Other debts | | | 58 187.00 | |
176 Total debts | | | 60 562.00 | |
180 Liabilities Total | | | 69 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 565.00 | | | 46 565.00 |
232 Total operating income excluding VAT | 46 565.00 | | | 46 565.00 |
234 Purchases of goods (including customs duties) | 12 689.00 | | | 12 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 858.00 | | | 858.00 |
242 Other external expenses | 16 466.00 | | | 16 466.00 |
244 Taxes, duties and similar payments | 241.00 | | | 241.00 |
250 Staff compensation | 6 926.00 | | | 6 926.00 |
252 Social security contributions | 1 544.00 | | | 1 544.00 |
254 Depreciation and amortization | 4 141.00 | | | 4 141.00 |
264 Total operating expenses | 42 866.00 | | | 42 866.00 |
270 Operating profit | 3 699.00 | | | 3 699.00 |
306 Income tax's | 867.00 | | | 867.00 |
310 Profit or loss | 2 832.00 | | | 2 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 180.00 | | | 14 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 154.00 | | | 17 154.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 206.00 | | | 1 206.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 585.00 | | | 13 585.00 |
492 Total Fixed Assets (Increases) | 46 125.00 | | | 46 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 670.00 | | | 2 670.00 |
378 Amount of deductible VAT on goods and services | 3 816.00 | | | 3 816.00 |
