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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 | 30 750.00 | | 30 750.00 | 30 750.00 |
028 Tangible Assets | 14 250.00 | 4 688.00 | 9 562.00 | 14 250.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 45 150.00 | 4 688.00 | 40 462.00 | 45 150.00 |
050 Raw materials, supplies, in progress | 169.00 | | 169.00 | 169.00 |
060 Merchandise inventory | 352.00 | | 352.00 | 352.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 9 997.00 | | 9 997.00 | 9 997.00 |
096 Total Current Assets + Prepaid Expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
110 Total Assets | 56 122.00 | 4 688.00 | 51 435.00 | 56 122.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 602.00 | |
142 Total Equity - Total I | | | 8 602.00 | |
156 Loans and similar debts | | | 35 501.00 | |
166 Suppliers and related accounts | | | 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 545.00 | | |
172 Other debts | | | 6 425.00 | |
176 Total debts | | | 42 833.00 | |
180 Liabilities Total | | | 51 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 761.00 | | | 4 761.00 |
218 Production of services sold - France | 42 693.00 | | | 42 693.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 49 454.00 | | | 49 454.00 |
234 Purchases of goods (including customs duties) | 3 104.00 | | | 3 104.00 |
236 Inventory change (goods) | -352.00 | | | -352.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 399.00 | | | 8 399.00 |
240 Inventory changes (raw materials and supplies) | -169.00 | | | -169.00 |
242 Other external expenses | 18 892.00 | | | 18 892.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 1 203.00 | | | 1 203.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 804.00 | | | 804.00 |
254 Depreciation and amortization | 4 688.00 | | | 4 688.00 |
264 Total operating expenses | 39 570.00 | | | 39 570.00 |
270 Operating profit | 9 884.00 | | | 9 884.00 |
294 Financial expenses | 940.00 | | | 940.00 |
306 Income tax's | 1 342.00 | | | 1 342.00 |
310 Profit or loss | 7 602.00 | | | 7 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 750.00 | | | 30 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 250.00 | | | 14 250.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 45 150.00 | | | 45 150.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | | | 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 538.00 | | | 8 538.00 |
