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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 | 5 511.00 | 576.00 | 4 935.00 | 5 511.00 |
044 Total Fixed Assets | 20 511.00 | 576.00 | 19 935.00 | 20 511.00 |
050 Raw materials, supplies, in progress | 4 657.00 | | 4 657.00 | 4 657.00 |
068 Receivables – Trade and related accounts | 9 504.00 | | 9 504.00 | 9 504.00 |
072 Receivables – Other | 1 533.00 | | 1 533.00 | 1 533.00 |
084 Cash | 820.00 | | 820.00 | 820.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 16 549.00 | | 16 549.00 | 16 549.00 |
110 Total Assets | 37 060.00 | 576.00 | 36 485.00 | 37 060.00 |
120 Share or Individual Capital | | | -1 000.00 | |
136 Profit for the Year | | | 1 706.00 | |
142 Total Equity - Total I | | | 706.00 | |
156 Loans and similar debts | | | 4 348.00 | |
166 Suppliers and related accounts | | | 10 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 617.00 | | |
172 Other debts | | | 21 319.00 | |
176 Total debts | | | 35 779.00 | |
180 Liabilities Total | | | 36 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 511.00 | |
195 Of which payables due in more than one year | | | 2 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160.00 | | | 160.00 |
214 Production of goods sold - France | 34 116.00 | | | 34 116.00 |
218 Production of services sold - France | 426.00 | | | 426.00 |
222 Inventory production | 160.00 | | | 160.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 863.00 | | | 34 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 951.00 | | | 14 951.00 |
242 Other external expenses | 9 965.00 | | | 9 965.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
250 Staff compensation | 437.00 | | | 437.00 |
252 Social security contributions | 5 927.00 | | | 5 927.00 |
254 Depreciation and amortization | 576.00 | | | 576.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 32 799.00 | | | 32 799.00 |
270 Operating profit | 2 064.00 | | | 2 064.00 |
294 Financial expenses | 63.00 | | | 63.00 |
306 Income tax's | 296.00 | | | 296.00 |
310 Profit or loss | 1 706.00 | | | 1 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 511.00 | | | 511.00 |
492 Total Fixed Assets (Increases) | 20 511.00 | | | 20 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 985.00 | | | 1 985.00 |
378 Amount of deductible VAT on goods and services | 3 274.00 | | | 3 274.00 |
