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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 896.00 | 179.00 | 2 717.00 | 2 896.00 |
028 Tangible Assets | 6 235.00 | 740.00 | 5 495.00 | 6 235.00 |
040 Financial Assets | 1 224.00 | | 1 224.00 | 1 224.00 |
044 Total Fixed Assets | 35 354.00 | 918.00 | 34 436.00 | 35 354.00 |
050 Raw materials, supplies, in progress | 4 479.00 | | 4 479.00 | 4 479.00 |
072 Receivables – Other | 2 625.00 | | 2 625.00 | 2 625.00 |
084 Cash | 7 131.00 | | 7 131.00 | 7 131.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 15 059.00 | | 15 059.00 | 15 059.00 |
110 Total Assets | 50 413.00 | 918.00 | 49 495.00 | 50 413.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 191.00 | |
142 Total Equity - Total I | | | 7 191.00 | |
156 Loans and similar debts | | | 26 576.00 | |
166 Suppliers and related accounts | | | 3 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 578.00 | | |
172 Other debts | | | 11 968.00 | |
176 Total debts | | | 42 304.00 | |
180 Liabilities Total | | | 49 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 714.00 | | | 30 714.00 |
230 Other income | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 31 478.00 | | | 31 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 854.00 | | | 5 854.00 |
242 Other external expenses | 20 070.00 | | | 20 070.00 |
244 Taxes, duties and similar payments | 1 151.00 | | | 1 151.00 |
252 Social security contributions | 783.00 | | | 783.00 |
254 Depreciation and amortization | 918.00 | | | 918.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 28 990.00 | | | 28 990.00 |
270 Operating profit | 2 488.00 | | | 2 488.00 |
294 Financial expenses | 375.00 | | | 375.00 |
306 Income tax's | -78.00 | | | -78.00 |
310 Profit or loss | 2 191.00 | | | 2 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 896.00 | | | 2 896.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 235.00 | | | 1 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 224.00 | | | 1 224.00 |
492 Total Fixed Assets (Increases) | 35 354.00 | | | 35 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 141.00 | | | 6 141.00 |
378 Amount of deductible VAT on goods and services | 5 226.00 | | | 5 226.00 |
