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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 | 10 625.00 | 1 701.00 | 8 924.00 | 10 625.00 |
040 Financial Assets | 3 153.00 | | 3 153.00 | 3 153.00 |
044 Total Fixed Assets | 23 778.00 | 1 701.00 | 22 077.00 | 23 778.00 |
050 Raw materials, supplies, in progress | 415.00 | | 415.00 | 415.00 |
068 Receivables – Trade and related accounts | 155.00 | | 155.00 | 155.00 |
072 Receivables – Other | 56.00 | | 56.00 | 56.00 |
084 Cash | 7 708.00 | | 7 708.00 | 7 708.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
110 Total Assets | 32 486.00 | 1 701.00 | 30 786.00 | 32 486.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 242.00 | |
136 Profit for the Year | | | 342.00 | |
142 Total Equity - Total I | | | 1 342.00 | |
166 Suppliers and related accounts | | | 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 634.00 | | |
172 Other debts | | | 29 107.00 | |
176 Total debts | | | 29 443.00 | |
180 Liabilities Total | | | 30 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 163.00 | | | 28 163.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 28 166.00 | | | 28 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 171.00 | | | 9 171.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | | | -95.00 |
242 Other external expenses | 16 892.00 | | | 16 892.00 |
244 Taxes, duties and similar payments | 348.00 | | | 348.00 |
250 Staff compensation | 3 284.00 | | | 3 284.00 |
252 Social security contributions | 1 303.00 | | | 1 303.00 |
254 Depreciation and amortization | 1 701.00 | | | 1 701.00 |
264 Total operating expenses | 27 764.00 | | | 27 764.00 |
270 Operating profit | 402.00 | | | 402.00 |
280 Financial income | 5.00 | | | 5.00 |
306 Income tax's | 60.00 | | | 60.00 |
310 Profit or loss | 342.00 | | | 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 3 153.00 | | | 3 153.00 |
490 Total Fixed Assets (Gross Value) | 23 778.00 | | | 23 778.00 |
492 Total Fixed Assets (Increases) | 23 778.00 | | | 23 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 826.00 | | | 2 826.00 |
378 Amount of deductible VAT on goods and services | 2 184.00 | | | 2 184.00 |
