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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 | 15 000.00 | 3 998.00 | 11 001.00 | 15 000.00 |
044 Total Fixed Assets | 35 000.00 | 3 998.00 | 31 001.00 | 35 000.00 |
064 Advances and down payments on orders | 7 085.00 | | 7 085.00 | 7 085.00 |
068 Receivables – Trade and related accounts | 3 347.00 | | 3 347.00 | 3 347.00 |
072 Receivables – Other | 7 355.00 | | 7 355.00 | 7 355.00 |
084 Cash | 29 647.00 | | 29 647.00 | 29 647.00 |
096 Total Current Assets + Prepaid Expenses | 47 435.00 | | 47 435.00 | 47 435.00 |
110 Total Assets | 82 435.00 | 3 998.00 | 78 437.00 | 82 435.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 17 023.00 | |
142 Total Equity - Total I | | | 20 023.00 | |
166 Suppliers and related accounts | | | 6 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 774.00 | | |
172 Other debts | | | 51 884.00 | |
176 Total debts | | | 58 414.00 | |
180 Liabilities Total | | | 78 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 890.00 | | | 75 890.00 |
232 Total operating income excluding VAT | 75 890.00 | | | 75 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 987.00 | | | 29 987.00 |
242 Other external expenses | 13 574.00 | | | 13 574.00 |
244 Taxes, duties and similar payments | 271.00 | | | 271.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 500.00 | | | 2 500.00 |
254 Depreciation and amortization | 3 998.00 | | | 3 998.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 333.00 | | | 55 333.00 |
270 Operating profit | 20 557.00 | | | 20 557.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 3 084.00 | | | 3 084.00 |
310 Profit or loss | 17 023.00 | | | 17 023.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 561.00 | | | 5 561.00 |
378 Amount of deductible VAT on goods and services | 7 963.00 | | | 7 963.00 |
