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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
028 Tangible Assets | 24 349.00 | 10 300.00 | 14 048.00 | 24 349.00 |
044 Total Fixed Assets | 44 149.00 | 10 300.00 | 33 848.00 | 44 149.00 |
050 Raw materials, supplies, in progress | 36.00 | | 36.00 | 36.00 |
064 Advances and down payments on orders | 5 461.00 | | 5 461.00 | 5 461.00 |
072 Receivables – Other | 10 695.00 | | 10 695.00 | 10 695.00 |
084 Cash | 6 952.00 | | 6 952.00 | 6 952.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 23 392.00 | | 23 392.00 | 23 392.00 |
110 Total Assets | 67 541.00 | 10 300.00 | 57 240.00 | 67 541.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -4 899.00 | |
136 Profit for the Year | | | 4 489.00 | |
142 Total Equity - Total I | | | 89.00 | |
166 Suppliers and related accounts | | | 10 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 203.00 | | |
172 Other debts | | | 46 885.00 | |
176 Total debts | | | 57 151.00 | |
180 Liabilities Total | | | 57 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 798.00 | | | 31 798.00 |
230 Other income | 24 034.00 | | | 24 034.00 |
232 Total operating income excluding VAT | 55 832.00 | | | 55 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | | | 160.00 |
240 Inventory changes (raw materials and supplies) | 49.00 | | | 49.00 |
242 Other external expenses | 45 423.00 | | | 45 423.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 1 473.00 | | | 1 473.00 |
24B (including equipment leasing) | 2 371.00 | | | 2 371.00 |
254 Depreciation and amortization | 4 580.00 | | | 4 580.00 |
264 Total operating expenses | 51 687.00 | | | 51 687.00 |
270 Operating profit | 4 145.00 | | | 4 145.00 |
290 Exceptional income | 344.00 | | | 344.00 |
310 Profit or loss | 4 489.00 | | | 4 489.00 |
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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 | 5 499.00 | | | 5 499.00 |
490 Total Fixed Assets (Gross Value) | 39 300.00 | | | 39 300.00 |
492 Total Fixed Assets (Increases) | 5 499.00 | | | 5 499.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 359.00 | | | 6 359.00 |
378 Amount of deductible VAT on goods and services | 6 316.00 | | | 6 316.00 |
