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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 4 000.00 | 451.00 | 3 549.00 | 4 000.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 29 100.00 | 451.00 | 28 649.00 | 29 100.00 |
050 Raw materials, supplies, in progress | 3 249.00 | | 3 249.00 | 3 249.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
080 Sellable securities | 11.00 | | 11.00 | 11.00 |
084 Cash | 67.00 | | 67.00 | 67.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
110 Total Assets | 32 715.00 | 451.00 | 32 264.00 | 32 715.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 445.00 | |
142 Total Equity - Total I | | | 6 445.00 | |
156 Loans and similar debts | | | 2 767.00 | |
166 Suppliers and related accounts | | | 7 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 838.00 | | |
172 Other debts | | | 15 557.00 | |
176 Total debts | | | 25 818.00 | |
180 Liabilities Total | | | 32 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 001.00 | | | 11 001.00 |
230 Other income | 2 741.00 | | | 2 741.00 |
232 Total operating income excluding VAT | 13 741.00 | | | 13 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 148.00 | | | 4 148.00 |
240 Inventory changes (raw materials and supplies) | -3 249.00 | | | -3 249.00 |
242 Other external expenses | 6 037.00 | | | 6 037.00 |
250 Staff compensation | 964.00 | | | 964.00 |
252 Social security contributions | 124.00 | | | 124.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 8 474.00 | | | 8 474.00 |
270 Operating profit | 5 267.00 | | | 5 267.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | 784.00 | | | 784.00 |
310 Profit or loss | 4 445.00 | | | 4 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 29 100.00 | | | 29 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 223.00 | | | 2 223.00 |
378 Amount of deductible VAT on goods and services | 1 149.00 | | | 1 149.00 |
