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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
028 Tangible Assets | 7 450.00 | 523.00 | 6 927.00 | 7 450.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 16 960.00 | 523.00 | 16 437.00 | 16 960.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
084 Cash | 10 981.00 | | 10 981.00 | 10 981.00 |
096 Total Current Assets + Prepaid Expenses | 12 748.00 | | 12 748.00 | 12 748.00 |
110 Total Assets | 29 708.00 | 523.00 | 29 185.00 | 29 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 667.00 | |
142 Total Equity - Total I | | | 7 667.00 | |
166 Suppliers and related accounts | | | 4 817.00 | |
172 Other debts | | | 16 701.00 | |
176 Total debts | | | 21 518.00 | |
180 Liabilities Total | | | 29 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 626.00 | | | 47 626.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 47 780.00 | | | 47 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 964.00 | | | 24 964.00 |
240 Inventory changes (raw materials and supplies) | -1 350.00 | | | -1 350.00 |
242 Other external expenses | 11 311.00 | | | 11 311.00 |
244 Taxes, duties and similar payments | 7.00 | | | 7.00 |
250 Staff compensation | 4 258.00 | | | 4 258.00 |
252 Social security contributions | 263.00 | | | 263.00 |
254 Depreciation and amortization | 523.00 | | | 523.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 39 980.00 | | | 39 980.00 |
270 Operating profit | 7 800.00 | | | 7 800.00 |
306 Income tax's | 1 133.00 | | | 1 133.00 |
310 Profit or loss | 6 667.00 | | | 6 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 550.00 | | | 8 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 450.00 | | | 7 450.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
492 Total Fixed Assets (Increases) | 16 960.00 | | | 16 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 868.00 | | | 4 868.00 |
378 Amount of deductible VAT on goods and services | 2 709.00 | | | 2 709.00 |
