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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 | 24 616.00 | 16 510.00 | 8 106.00 | 24 616.00 |
040 Financial Assets | 1 473.00 | | 1 473.00 | 1 473.00 |
044 Total Fixed Assets | 46 089.00 | 16 510.00 | 29 579.00 | 46 089.00 |
050 Raw materials, supplies, in progress | 1 542.00 | | 1 542.00 | 1 542.00 |
060 Merchandise inventory | 1 516.00 | | 1 516.00 | 1 516.00 |
084 Cash | 3 643.00 | | 3 643.00 | 3 643.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
110 Total Assets | 53 156.00 | 16 510.00 | 36 646.00 | 53 156.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 470.00 | |
136 Profit for the Year | | | 594.00 | |
142 Total Equity - Total I | | | 7 064.00 | |
166 Suppliers and related accounts | | | 1 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 132.00 | | |
172 Other debts | | | 28 202.00 | |
176 Total debts | | | 29 582.00 | |
180 Liabilities Total | | | 36 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 683.00 | | | 2 683.00 |
218 Production of services sold - France | 46 669.00 | | | 46 669.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 49 439.00 | | | 49 439.00 |
234 Purchases of goods (including customs duties) | 740.00 | | | 740.00 |
236 Inventory change (goods) | 832.00 | | | 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 521.00 | | | 6 521.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | | | -186.00 |
242 Other external expenses | 18 362.00 | | | 18 362.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 2 778.00 | | | 2 778.00 |
24B (including equipment leasing) | 5 560.00 | | | 5 560.00 |
250 Staff compensation | 11 550.00 | | | 11 550.00 |
252 Social security contributions | 4 639.00 | | | 4 639.00 |
254 Depreciation and amortization | 4 854.00 | | | 4 854.00 |
262 Other expenses | 966.00 | | | 966.00 |
264 Total operating expenses | 51 056.00 | | | 51 056.00 |
270 Operating profit | -1 617.00 | | | -1 617.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 3 235.00 | | | 3 235.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 594.00 | | | 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 495.00 | | | 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 331.00 | | | 331.00 |
490 Total Fixed Assets (Gross Value) | 69 529.00 | | | 69 529.00 |
492 Total Fixed Assets (Increases) | 826.00 | | | 826.00 |
494 Total Fixed Assets (Decreases) | 24 266.00 | | | 24 266.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 236.00 | | | 3 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 970.00 | | | 10 970.00 |
378 Amount of deductible VAT on goods and services | 3 441.00 | | | 3 441.00 |
