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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 11 500.00 | 3 585.00 | 7 915.00 | 11 500.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 66 500.00 | 3 585.00 | 62 915.00 | 66 500.00 |
068 Receivables – Trade and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
084 Cash | 19 459.00 | | 19 459.00 | 19 459.00 |
096 Total Current Assets + Prepaid Expenses | 21 595.00 | | 21 595.00 | 21 595.00 |
110 Total Assets | 88 095.00 | 3 585.00 | 84 510.00 | 88 095.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 12 764.00 | |
142 Total Equity - Total I | | | 13 264.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 2 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 618.00 | | |
172 Other debts | | | 62 646.00 | |
176 Total debts | | | 71 246.00 | |
180 Liabilities Total | | | 84 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 210.00 | | | 80 210.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 458.00 | | | 458.00 |
232 Total operating income excluding VAT | 83 668.00 | | | 83 668.00 |
234 Purchases of goods (including customs duties) | 203.00 | | | 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 003.00 | | | 22 003.00 |
242 Other external expenses | 29 027.00 | | | 29 027.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 1 637.00 | | | 1 637.00 |
250 Staff compensation | 9 494.00 | | | 9 494.00 |
252 Social security contributions | 2 938.00 | | | 2 938.00 |
254 Depreciation and amortization | 3 585.00 | | | 3 585.00 |
264 Total operating expenses | 68 888.00 | | | 68 888.00 |
270 Operating profit | 14 781.00 | | | 14 781.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 1 767.00 | | | 1 767.00 |
310 Profit or loss | 12 764.00 | | | 12 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 66 500.00 | | | 66 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 048.00 | | | 8 048.00 |
378 Amount of deductible VAT on goods and services | 3 537.00 | | | 3 537.00 |
