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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 1 588.00 | 332.00 | 1 256.00 | 1 588.00 |
040 Financial Assets | 2 848.00 | | 2 848.00 | 2 848.00 |
044 Total Fixed Assets | 28 436.00 | 332.00 | 28 104.00 | 28 436.00 |
050 Raw materials, supplies, in progress | 693.00 | | 693.00 | 693.00 |
060 Merchandise inventory | 507.00 | | 507.00 | 507.00 |
064 Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
072 Receivables – Other | 3 238.00 | | 3 238.00 | 3 238.00 |
084 Cash | 7 009.00 | | 7 009.00 | 7 009.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
110 Total Assets | 41 111.00 | 332.00 | 40 779.00 | 41 111.00 |
120 Share or Individual Capital | | | 24 600.00 | |
136 Profit for the Year | | | 4 148.00 | |
142 Total Equity - Total I | | | 28 748.00 | |
156 Loans and similar debts | | | 755.00 | |
166 Suppliers and related accounts | | | 5 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 231.00 | | |
172 Other debts | | | 5 689.00 | |
176 Total debts | | | 12 030.00 | |
180 Liabilities Total | | | 40 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 093.00 | | | 1 093.00 |
218 Production of services sold - France | 47 139.00 | | | 47 139.00 |
232 Total operating income excluding VAT | 48 233.00 | | | 48 233.00 |
234 Purchases of goods (including customs duties) | 1 026.00 | | | 1 026.00 |
236 Inventory change (goods) | -507.00 | | | -507.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 294.00 | | | 7 294.00 |
240 Inventory changes (raw materials and supplies) | -693.00 | | | -693.00 |
242 Other external expenses | 19 525.00 | | | 19 525.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
250 Staff compensation | 15 380.00 | | | 15 380.00 |
254 Depreciation and amortization | 332.00 | | | 332.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 43 352.00 | | | 43 352.00 |
270 Operating profit | 4 880.00 | | | 4 880.00 |
306 Income tax's | 732.00 | | | 732.00 |
310 Profit or loss | 4 148.00 | | | 4 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 988.00 | | | 988.00 |
482 INCREASES Financial Assets | 2 848.00 | | | 2 848.00 |
492 Total Fixed Assets (Increases) | 28 436.00 | | | 28 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 648.00 | | | 9 648.00 |
378 Amount of deductible VAT on goods and services | 2 728.00 | | | 2 728.00 |
