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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
028 Tangible Assets | 16 030.00 | 2 426.00 | 13 604.00 | 16 030.00 |
044 Total Fixed Assets | 44 030.00 | 2 626.00 | 41 404.00 | 44 030.00 |
050 Raw materials, supplies, in progress | 1 412.00 | | 1 412.00 | 1 412.00 |
072 Receivables – Other | 1 944.00 | | 1 944.00 | 1 944.00 |
084 Cash | 1 919.00 | | 1 919.00 | 1 919.00 |
096 Total Current Assets + Prepaid Expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
110 Total Assets | 49 305.00 | 2 626.00 | 46 679.00 | 49 305.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 2 842.00 | |
142 Total Equity - Total I | | | 22 842.00 | |
156 Loans and similar debts | | | 19 068.00 | |
166 Suppliers and related accounts | | | 3 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 1 280.00 | |
176 Total debts | | | 23 837.00 | |
180 Liabilities Total | | | 46 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 030.00 | |
195 Of which payables due in more than one year | | | 12 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 522.00 | | | 80 522.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 80 622.00 | | | 80 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 752.00 | | | 33 752.00 |
240 Inventory changes (raw materials and supplies) | -1 412.00 | | | -1 412.00 |
242 Other external expenses | 21 526.00 | | | 21 526.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
24B (including equipment leasing) | 4 121.00 | | | 4 121.00 |
250 Staff compensation | 12 765.00 | | | 12 765.00 |
252 Social security contributions | 6 167.00 | | | 6 167.00 |
254 Depreciation and amortization | 2 626.00 | | | 2 626.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 249.00 | | | 76 249.00 |
270 Operating profit | 4 373.00 | | | 4 373.00 |
294 Financial expenses | 924.00 | | | 924.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 517.00 | | | 517.00 |
310 Profit or loss | 2 842.00 | | | 2 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 630.00 | | | 15 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 44 030.00 | | | 44 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 179.00 | | | 8 179.00 |
378 Amount of deductible VAT on goods and services | 5 832.00 | | | 5 832.00 |
