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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 | 17 183.00 | | 17 183.00 | 17 183.00 |
014 Intangible Assets - Other | 3 507.00 | 3 507.00 | | 3 507.00 |
028 Tangible Assets | 43 303.00 | 24 869.00 | 18 434.00 | 43 303.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 64 042.00 | 28 376.00 | 35 666.00 | 64 042.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 4 545.00 | | 4 545.00 | 4 545.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
110 Total Assets | 70 088.00 | 28 376.00 | 41 713.00 | 70 088.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 7 279.00 | |
136 Profit for the Year | | | 1 386.00 | |
142 Total Equity - Total I | | | 14 665.00 | |
156 Loans and similar debts | | | 15 775.00 | |
166 Suppliers and related accounts | | | 1 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 604.00 | | |
172 Other debts | | | 9 677.00 | |
176 Total debts | | | 27 048.00 | |
180 Liabilities Total | | | 41 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 651.00 | | | 65 651.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 65 656.00 | | | 65 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 260.00 | | | 34 260.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 19 217.00 | | | 19 217.00 |
244 Taxes, duties and similar payments | 1 279.00 | | | 1 279.00 |
250 Staff compensation | 4 463.00 | | | 4 463.00 |
252 Social security contributions | 2 304.00 | | | 2 304.00 |
254 Depreciation and amortization | 2 598.00 | | | 2 598.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 63 760.00 | | | 63 760.00 |
270 Operating profit | 1 896.00 | | | 1 896.00 |
294 Financial expenses | 315.00 | | | 315.00 |
306 Income tax's | 195.00 | | | 195.00 |
310 Profit or loss | 1 386.00 | | | 1 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 61 742.00 | | | 61 742.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 792.00 | | | 3 792.00 |
378 Amount of deductible VAT on goods and services | 3 441.00 | | | 3 441.00 |
