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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 9 000.00 | 1 370.00 | 7 630.00 | 9 000.00 |
040 Financial Assets | 486.00 | | 486.00 | 486.00 |
044 Total Fixed Assets | 20 486.00 | 1 370.00 | 19 116.00 | 20 486.00 |
050 Raw materials, supplies, in progress | 3 219.00 | | 3 219.00 | 3 219.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 3 402.00 | | 3 402.00 | 3 402.00 |
084 Cash | 24 526.00 | | 24 526.00 | 24 526.00 |
096 Total Current Assets + Prepaid Expenses | 31 222.00 | | 31 222.00 | 31 222.00 |
110 Total Assets | 51 708.00 | 1 370.00 | 50 338.00 | 51 708.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 8.00 | |
142 Total Equity - Total I | | | 1 508.00 | |
166 Suppliers and related accounts | | | 2 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 800.00 | | |
172 Other debts | | | 46 816.00 | |
176 Total debts | | | 48 830.00 | |
180 Liabilities Total | | | 50 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 949.00 | | | 115 949.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 115 986.00 | | | 115 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 193.00 | | | 44 193.00 |
240 Inventory changes (raw materials and supplies) | -3 219.00 | | | -3 219.00 |
242 Other external expenses | 47 669.00 | | | 47 669.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 2 063.00 | | | 2 063.00 |
250 Staff compensation | 30 858.00 | | | 30 858.00 |
252 Social security contributions | 4 155.00 | | | 4 155.00 |
254 Depreciation and amortization | 1 370.00 | | | 1 370.00 |
262 Other expenses | 1 026.00 | | | 1 026.00 |
264 Total operating expenses | 128 114.00 | | | 128 114.00 |
270 Operating profit | -12 128.00 | | | -12 128.00 |
290 Exceptional income | 11 800.00 | | | 11 800.00 |
306 Income tax's | -336.00 | | | -336.00 |
310 Profit or loss | 8.00 | | | 8.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 000.00 | | | 11 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 650.00 | | | 7 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 486.00 | | | 486.00 |
492 Total Fixed Assets (Increases) | 20 486.00 | | | 20 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 804.00 | | | 13 804.00 |
378 Amount of deductible VAT on goods and services | 9 410.00 | | | 9 410.00 |
