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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 252.00 | 113.00 | 139.00 | 252.00 |
028 Tangible Assets | 15 143.00 | 2 783.00 | 12 360.00 | 15 143.00 |
040 Financial Assets | 158.00 | | 158.00 | 158.00 |
044 Total Fixed Assets | 55 552.00 | 2 896.00 | 52 656.00 | 55 552.00 |
050 Raw materials, supplies, in progress | 2 924.00 | | 2 924.00 | 2 924.00 |
060 Merchandise inventory | 3 622.00 | | 3 622.00 | 3 622.00 |
072 Receivables – Other | 872.00 | | 872.00 | 872.00 |
084 Cash | 4 875.00 | | 4 875.00 | 4 875.00 |
092 Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
096 Total Current Assets + Prepaid Expenses | 14 512.00 | | 14 512.00 | 14 512.00 |
110 Total Assets | 70 063.00 | 2 896.00 | 67 167.00 | 70 063.00 |
120 Share or Individual Capital | | | 47 356.00 | |
136 Profit for the Year | | | 1 829.00 | |
142 Total Equity - Total I | | | 49 185.00 | |
156 Loans and similar debts | | | 2 851.00 | |
166 Suppliers and related accounts | | | 2 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 751.00 | | |
172 Other debts | | | 12 852.00 | |
176 Total debts | | | 17 982.00 | |
180 Liabilities Total | | | 67 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 275.00 | | | 3 275.00 |
218 Production of services sold - France | 32 473.00 | | | 32 473.00 |
232 Total operating income excluding VAT | 35 748.00 | | | 35 748.00 |
234 Purchases of goods (including customs duties) | 3 865.00 | | | 3 865.00 |
236 Inventory change (goods) | -1 952.00 | | | -1 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 648.00 | | | 648.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | | | -83.00 |
242 Other external expenses | 15 348.00 | | | 15 348.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 5 902.00 | | | 5 902.00 |
254 Depreciation and amortization | 2 896.00 | | | 2 896.00 |
264 Total operating expenses | 33 624.00 | | | 33 624.00 |
270 Operating profit | 2 124.00 | | | 2 124.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 24.00 | | | 24.00 |
306 Income tax's | 323.00 | | | 323.00 |
310 Profit or loss | 1 829.00 | | | 1 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 252.00 | | | 252.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 114.00 | | | 5 114.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 244.00 | | | 8 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 785.00 | | | 1 785.00 |
482 INCREASES Financial Assets | 158.00 | | | 158.00 |
492 Total Fixed Assets (Increases) | 55 552.00 | | | 55 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 150.00 | | | 7 150.00 |
378 Amount of deductible VAT on goods and services | 2 141.00 | | | 2 141.00 |
