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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 12 344.00 | 1 937.00 | 10 407.00 | 12 344.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 24 886.00 | 1 937.00 | 22 949.00 | 24 886.00 |
050 Raw materials, supplies, in progress | 1 417.00 | | 1 417.00 | 1 417.00 |
072 Receivables – Other | 772.00 | | 772.00 | 772.00 |
084 Cash | 12 485.00 | | 12 485.00 | 12 485.00 |
096 Total Current Assets + Prepaid Expenses | 14 674.00 | | 14 674.00 | 14 674.00 |
110 Total Assets | 39 560.00 | 1 937.00 | 37 623.00 | 39 560.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 13 507.00 | |
142 Total Equity - Total I | | | 17 507.00 | |
156 Loans and similar debts | | | 11 592.00 | |
166 Suppliers and related accounts | | | 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 078.00 | | |
172 Other debts | | | 7 814.00 | |
176 Total debts | | | 20 116.00 | |
180 Liabilities Total | | | 37 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 886.00 | |
195 Of which payables due in more than one year | | | 8 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 959.00 | | | 55 959.00 |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 55 959.00 | | | 55 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 295.00 | | | 10 295.00 |
240 Inventory changes (raw materials and supplies) | -1 417.00 | | | -1 417.00 |
242 Other external expenses | 24 041.00 | | | 24 041.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
250 Staff compensation | 3 226.00 | | | 3 226.00 |
252 Social security contributions | 335.00 | | | 335.00 |
254 Depreciation and amortization | 1 937.00 | | | 1 937.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 39 696.00 | | | 39 696.00 |
270 Operating profit | 16 263.00 | | | 16 263.00 |
294 Financial expenses | 372.00 | | | 372.00 |
306 Income tax's | 2 384.00 | | | 2 384.00 |
310 Profit or loss | 13 507.00 | | | 13 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 636.00 | | | 2 636.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 708.00 | | | 9 708.00 |
482 INCREASES Financial Assets | 542.00 | | | 542.00 |
492 Total Fixed Assets (Increases) | 24 886.00 | | | 24 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 192.00 | | | 11 192.00 |
378 Amount of deductible VAT on goods and services | 6 017.00 | | | 6 017.00 |
