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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 57 593.00 | 52 330.00 | 5 263.00 | 57 593.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 102 928.00 | 52 330.00 | 50 598.00 | 102 928.00 |
050 Raw materials, supplies, in progress | 87.00 | | 87.00 | 87.00 |
060 Merchandise inventory | 3 052.00 | | 3 052.00 | 3 052.00 |
064 Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
072 Receivables – Other | 667.00 | | 667.00 | 667.00 |
084 Cash | 3 284.00 | | 3 284.00 | 3 284.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
110 Total Assets | 110 942.00 | 52 330.00 | 58 612.00 | 110 942.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 001.00 | |
136 Profit for the Year | | | 44.00 | |
142 Total Equity - Total I | | | 31 245.00 | |
166 Suppliers and related accounts | | | 1 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 347.00 | | |
172 Other debts | | | 25 571.00 | |
176 Total debts | | | 27 366.00 | |
180 Liabilities Total | | | 58 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 997.00 | | | 9 997.00 |
218 Production of services sold - France | 61 751.00 | | | 61 751.00 |
230 Other income | 4 560.00 | | | 4 560.00 |
232 Total operating income excluding VAT | 76 309.00 | | | 76 309.00 |
234 Purchases of goods (including customs duties) | 3 048.00 | | | 3 048.00 |
236 Inventory change (goods) | 2 258.00 | | | 2 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 802.00 | | | 2 802.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | | | 81.00 |
242 Other external expenses | 37 574.00 | | | 37 574.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
24B (including equipment leasing) | 10 167.00 | | | 10 167.00 |
250 Staff compensation | 27 893.00 | | | 27 893.00 |
254 Depreciation and amortization | 4 298.00 | | | 4 298.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 79 367.00 | | | 79 367.00 |
270 Operating profit | -3 057.00 | | | -3 057.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 283.00 | | | 283.00 |
300 Exceptional expenses | 1 461.00 | | | 1 461.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 44.00 | | | 44.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 097.00 | | | 124 097.00 |
494 Total Fixed Assets (Decreases) | 21 168.00 | | | 21 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 351.00 | | | 1 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 648.00 | | | 3 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 349.00 | | | 15 349.00 |
378 Amount of deductible VAT on goods and services | 3 480.00 | | | 3 480.00 |
