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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 200.00 | 133.00 | 67.00 | 200.00 |
028 Tangible Assets | 7 595.00 | 1 351.00 | 6 244.00 | 7 595.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 13 995.00 | 1 484.00 | 12 511.00 | 13 995.00 |
050 Raw materials, supplies, in progress | 3 201.00 | | 3 201.00 | 3 201.00 |
064 Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 6 114.00 | | 6 114.00 | 6 114.00 |
072 Receivables – Other | 1 398.00 | | 1 398.00 | 1 398.00 |
084 Cash | 16 825.00 | | 16 825.00 | 16 825.00 |
096 Total Current Assets + Prepaid Expenses | 28 788.00 | | 28 788.00 | 28 788.00 |
110 Total Assets | 42 783.00 | 1 484.00 | 41 299.00 | 42 783.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 433.00 | |
142 Total Equity - Total I | | | 9 433.00 | |
166 Suppliers and related accounts | | | 5 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 294.00 | | |
172 Other debts | | | 26 629.00 | |
176 Total debts | | | 31 867.00 | |
180 Liabilities Total | | | 41 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 634.00 | | | 52 634.00 |
232 Total operating income excluding VAT | 52 635.00 | | | 52 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 412.00 | | | 14 412.00 |
240 Inventory changes (raw materials and supplies) | -3 201.00 | | | -3 201.00 |
242 Other external expenses | 11 009.00 | | | 11 009.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 448.00 | | | 448.00 |
250 Staff compensation | 14 221.00 | | | 14 221.00 |
252 Social security contributions | 4 025.00 | | | 4 025.00 |
254 Depreciation and amortization | 1 570.00 | | | 1 570.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 484.00 | | | 42 484.00 |
270 Operating profit | 10 150.00 | | | 10 150.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 389.00 | | | 389.00 |
306 Income tax's | 1 329.00 | | | 1 329.00 |
310 Profit or loss | 8 433.00 | | | 8 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 670.00 | | | 6 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 14 470.00 | | | 14 470.00 |
494 Total Fixed Assets (Decreases) | 475.00 | | | 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 508.00 | | | 9 508.00 |
378 Amount of deductible VAT on goods and services | 2 960.00 | | | 2 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
