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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 | 59 856.00 | | 59 856.00 | 59 856.00 |
028 Tangible Assets | 813.00 | 295.00 | 518.00 | 813.00 |
044 Total Fixed Assets | 60 669.00 | 295.00 | 60 374.00 | 60 669.00 |
064 Advances and down payments on orders | 3 611.00 | | 3 611.00 | 3 611.00 |
072 Receivables – Other | 586.00 | | 586.00 | 586.00 |
084 Cash | 2 659.00 | | 2 659.00 | 2 659.00 |
092 Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
096 Total Current Assets + Prepaid Expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
110 Total Assets | 69 262.00 | 295.00 | 68 967.00 | 69 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 828.00 | |
142 Total Equity - Total I | | | 2 828.00 | |
166 Suppliers and related accounts | | | 2 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 280.00 | | |
172 Other debts | | | 63 438.00 | |
176 Total debts | | | 66 139.00 | |
180 Liabilities Total | | | 68 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 457.00 | | | 31 457.00 |
210 Sales of goods - France | 32 018.00 | | | 32 018.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 744.00 | | | 744.00 |
232 Total operating income excluding VAT | 32 762.00 | | | 32 762.00 |
234 Purchases of goods (including customs duties) | 1 611.00 | | | 1 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | | | 149.00 |
242 Other external expenses | 20 151.00 | | | 20 151.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 1 102.00 | | | 1 102.00 |
250 Staff compensation | 5 700.00 | | | 5 700.00 |
252 Social security contributions | 1 576.00 | | | 1 576.00 |
254 Depreciation and amortization | 295.00 | | | 295.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 30 586.00 | | | 30 586.00 |
270 Operating profit | 2 176.00 | | | 2 176.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 1 828.00 | | | 1 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 59 856.00 | | | 59 856.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 813.00 | | | 813.00 |
492 Total Fixed Assets (Increases) | 60 669.00 | | | 60 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 404.00 | | | 6 404.00 |
378 Amount of deductible VAT on goods and services | 3 054.00 | | | 3 054.00 |
