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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 500.00 | 104.00 | 396.00 | 500.00 |
028 Tangible Assets | 11 742.00 | 2 048.00 | 9 694.00 | 11 742.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 25 662.00 | 2 152.00 | 23 510.00 | 25 662.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 632.00 | | 1 632.00 | 1 632.00 |
084 Cash | 12 700.00 | | 12 700.00 | 12 700.00 |
096 Total Current Assets + Prepaid Expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
110 Total Assets | 40 994.00 | 2 152.00 | 38 842.00 | 40 994.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 035.00 | |
142 Total Equity - Total I | | | 3 035.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 2 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 008.00 | | |
172 Other debts | | | 33 603.00 | |
176 Total debts | | | 35 807.00 | |
180 Liabilities Total | | | 38 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 177.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 103.00 | | | 62 103.00 |
230 Other income | 4 144.00 | | | 4 144.00 |
232 Total operating income excluding VAT | 66 247.00 | | | 66 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 535.00 | | | 20 535.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 21 374.00 | | | 21 374.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 19 291.00 | | | 19 291.00 |
252 Social security contributions | 1 940.00 | | | 1 940.00 |
254 Depreciation and amortization | 2 283.00 | | | 2 283.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 879.00 | | | 64 879.00 |
270 Operating profit | 1 368.00 | | | 1 368.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 384.00 | | | 384.00 |
310 Profit or loss | 1 035.00 | | | 1 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
432 INCREASES Tangible Assets – Buildings | 1 190.00 | | | 1 190.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 219.00 | | | 4 219.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 215.00 | | | 1 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 633.00 | | | 1 633.00 |
482 INCREASES Financial Assets | 1 420.00 | | | 1 420.00 |
492 Total Fixed Assets (Increases) | 26 177.00 | | | 26 177.00 |
494 Total Fixed Assets (Decreases) | 515.00 | | | 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 206.00 | | | 6 206.00 |
378 Amount of deductible VAT on goods and services | 6 167.00 | | | 6 167.00 |
