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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 20 357.00 | 7 250.00 | 13 107.00 | 20 357.00 |
044 Total Fixed Assets | 35 357.00 | 7 250.00 | 28 107.00 | 35 357.00 |
050 Raw materials, supplies, in progress | 1 991.00 | | 1 991.00 | 1 991.00 |
072 Receivables – Other | 1 471.00 | | 1 471.00 | 1 471.00 |
084 Cash | 1 894.00 | | 1 894.00 | 1 894.00 |
096 Total Current Assets + Prepaid Expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
110 Total Assets | 40 713.00 | 7 250.00 | 33 464.00 | 40 713.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 092.00 | |
136 Profit for the Year | | | 5 356.00 | |
142 Total Equity - Total I | | | 6 265.00 | |
166 Suppliers and related accounts | | | 3 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 23 896.00 | |
176 Total debts | | | 27 199.00 | |
180 Liabilities Total | | | 33 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 069.00 | | | 105 069.00 |
226 Operating subsidies received | 1 029.00 | | | 1 029.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 106 102.00 | | | 106 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 627.00 | | | 34 627.00 |
240 Inventory changes (raw materials and supplies) | -310.00 | | | -310.00 |
242 Other external expenses | 28 021.00 | | | 28 021.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 753.00 | | | 1 753.00 |
250 Staff compensation | 28 171.00 | | | 28 171.00 |
252 Social security contributions | 4 574.00 | | | 4 574.00 |
254 Depreciation and amortization | 2 731.00 | | | 2 731.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 567.00 | | | 99 567.00 |
270 Operating profit | 6 535.00 | | | 6 535.00 |
300 Exceptional expenses | 513.00 | | | 513.00 |
306 Income tax's | 666.00 | | | 666.00 |
310 Profit or loss | 5 356.00 | | | 5 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 33 557.00 | | | 33 557.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 507.00 | | | 10 507.00 |
378 Amount of deductible VAT on goods and services | 5 237.00 | | | 5 237.00 |
