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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 5 000.00 | 168.00 | 4 832.00 | 5 000.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 35 600.00 | 168.00 | 35 432.00 | 35 600.00 |
050 Raw materials, supplies, in progress | 6 504.00 | | 6 504.00 | 6 504.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 3 382.00 | | 3 382.00 | 3 382.00 |
096 Total Current Assets + Prepaid Expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
110 Total Assets | 45 995.00 | 168.00 | 45 827.00 | 45 995.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 840.00 | |
142 Total Equity - Total I | | | 3 840.00 | |
166 Suppliers and related accounts | | | 3 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 077.00 | | |
172 Other debts | | | 38 921.00 | |
176 Total debts | | | 41 986.00 | |
180 Liabilities Total | | | 45 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 801.00 | | | 118 801.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 118 821.00 | | | 118 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 322.00 | | | 63 322.00 |
240 Inventory changes (raw materials and supplies) | -6 504.00 | | | -6 504.00 |
242 Other external expenses | 20 015.00 | | | 20 015.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
250 Staff compensation | 30 621.00 | | | 30 621.00 |
252 Social security contributions | 7 733.00 | | | 7 733.00 |
254 Depreciation and amortization | 168.00 | | | 168.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 116 534.00 | | | 116 534.00 |
270 Operating profit | 2 286.00 | | | 2 286.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 1 840.00 | | | 1 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 35 600.00 | | | 35 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 945.00 | | | 11 945.00 |
378 Amount of deductible VAT on goods and services | 5 567.00 | | | 5 567.00 |
