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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 7 928.00 | 1 301.00 | 6 626.00 | 7 928.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 30 373.00 | 1 301.00 | 29 071.00 | 30 373.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 8 656.00 | | 8 656.00 | 8 656.00 |
096 Total Current Assets + Prepaid Expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
110 Total Assets | 39 938.00 | 1 301.00 | 38 636.00 | 39 938.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 2 379.00 | |
142 Total Equity - Total I | | | 2 479.00 | |
166 Suppliers and related accounts | | | 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 902.00 | | |
172 Other debts | | | 35 404.00 | |
176 Total debts | | | 36 157.00 | |
180 Liabilities Total | | | 38 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 328.00 | | | 101 328.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 101 496.00 | | | 101 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 699.00 | | | 45 699.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 32 174.00 | | | 32 174.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
250 Staff compensation | 15 664.00 | | | 15 664.00 |
252 Social security contributions | 3 802.00 | | | 3 802.00 |
254 Depreciation and amortization | 1 301.00 | | | 1 301.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 98 705.00 | | | 98 705.00 |
270 Operating profit | 2 791.00 | | | 2 791.00 |
294 Financial expenses | 76.00 | | | 76.00 |
306 Income tax's | 335.00 | | | 335.00 |
310 Profit or loss | 2 379.00 | | | 2 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 928.00 | | | 7 928.00 |
482 INCREASES Financial Assets | 2 445.00 | | | 2 445.00 |
492 Total Fixed Assets (Increases) | 30 373.00 | | | 30 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 020.00 | | | 12 020.00 |
378 Amount of deductible VAT on goods and services | 5 590.00 | | | 5 590.00 |
