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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 | 3 230.00 | 1 735.00 | 1 495.00 | 3 230.00 |
028 Tangible Assets | 42 223.00 | 10 725.00 | 31 499.00 | 42 223.00 |
044 Total Fixed Assets | 70 453.00 | 12 459.00 | 57 994.00 | 70 453.00 |
072 Receivables – Other | 3 758.00 | | 3 758.00 | 3 758.00 |
084 Cash | 14 298.00 | | 14 298.00 | 14 298.00 |
096 Total Current Assets + Prepaid Expenses | 18 056.00 | | 18 056.00 | 18 056.00 |
110 Total Assets | 88 509.00 | 12 459.00 | 76 050.00 | 88 509.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -2 664.00 | |
136 Profit for the Year | | | 12 443.00 | |
142 Total Equity - Total I | | | 10 279.00 | |
166 Suppliers and related accounts | | | 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 164.00 | | |
172 Other debts | | | 64 916.00 | |
176 Total debts | | | 65 771.00 | |
180 Liabilities Total | | | 76 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 130.00 | | | 125 130.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 125 134.00 | | | 125 134.00 |
234 Purchases of goods (including customs duties) | 7 498.00 | | | 7 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 060.00 | | | 34 060.00 |
242 Other external expenses | 40 297.00 | | | 40 297.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 365.00 | | | 365.00 |
250 Staff compensation | 20 080.00 | | | 20 080.00 |
252 Social security contributions | 2 913.00 | | | 2 913.00 |
254 Depreciation and amortization | 6 890.00 | | | 6 890.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 112 110.00 | | | 112 110.00 |
270 Operating profit | 13 025.00 | | | 13 025.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 267.00 | | | 267.00 |
310 Profit or loss | 12 443.00 | | | 12 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 67 071.00 | | | 67 071.00 |
492 Total Fixed Assets (Increases) | 3 383.00 | | | 3 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 862.00 | | | 9 862.00 |
