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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 | 15 423.00 | 4 029.00 | 11 394.00 | 15 423.00 |
044 Total Fixed Assets | 25 423.00 | 4 029.00 | 21 394.00 | 25 423.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 6 860.00 | | 6 860.00 | 6 860.00 |
084 Cash | 14 210.00 | | 14 210.00 | 14 210.00 |
096 Total Current Assets + Prepaid Expenses | 23 570.00 | | 23 570.00 | 23 570.00 |
110 Total Assets | 48 993.00 | 4 029.00 | 44 964.00 | 48 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 657.00 | |
142 Total Equity - Total I | | | 8 657.00 | |
156 Loans and similar debts | | | 20 412.00 | |
166 Suppliers and related accounts | | | 6 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 221.00 | | |
172 Other debts | | | 9 594.00 | |
176 Total debts | | | 36 307.00 | |
180 Liabilities Total | | | 44 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 673.00 | |
195 Of which payables due in more than one year | | | 17 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 083.00 | | | 41 083.00 |
218 Production of services sold - France | 33 676.00 | | | 33 676.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 74 836.00 | | | 74 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 849.00 | | | 37 849.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 22 463.00 | | | 22 463.00 |
243 (including business tax) | 1 531.00 | | | 1 531.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
252 Social security contributions | 1 362.00 | | | 1 362.00 |
254 Depreciation and amortization | 4 172.00 | | | 4 172.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 65 428.00 | | | 65 428.00 |
270 Operating profit | 9 409.00 | | | 9 409.00 |
294 Financial expenses | 294.00 | | | 294.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 1 351.00 | | | 1 351.00 |
310 Profit or loss | 7 657.00 | | | 7 657.00 |
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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 | 13 000.00 | | | 13 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | | | 973.00 |
492 Total Fixed Assets (Increases) | 25 673.00 | | | 25 673.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107.00 | | | 107.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -107.00 | | | -107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 952.00 | | | 14 952.00 |
378 Amount of deductible VAT on goods and services | 9 082.00 | | | 9 082.00 |
