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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 | 16 552.00 | 1 203.00 | 15 349.00 | 16 552.00 |
044 Total Fixed Assets | 36 552.00 | 1 203.00 | 35 349.00 | 36 552.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
084 Cash | 1 448.00 | | 1 448.00 | 1 448.00 |
096 Total Current Assets + Prepaid Expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
110 Total Assets | 38 290.00 | 1 203.00 | 37 087.00 | 38 290.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -6 004.00 | |
136 Profit for the Year | | | 4 454.00 | |
142 Total Equity - Total I | | | -1 250.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 32.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 081.00 | | |
172 Other debts | | | 26 305.00 | |
176 Total debts | | | 38 337.00 | |
180 Liabilities Total | | | 37 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 027.00 | |
195 Of which payables due in more than one year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 500.00 | | | 64 500.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 70 666.00 | | | 70 666.00 |
234 Purchases of goods (including customs duties) | 21 334.00 | | | 21 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 266.00 | | | 266.00 |
242 Other external expenses | 18 163.00 | | | 18 163.00 |
244 Taxes, duties and similar payments | 2 509.00 | | | 2 509.00 |
250 Staff compensation | 18 715.00 | | | 18 715.00 |
252 Social security contributions | 4 275.00 | | | 4 275.00 |
254 Depreciation and amortization | 941.00 | | | 941.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 66 212.00 | | | 66 212.00 |
270 Operating profit | 4 454.00 | | | 4 454.00 |
310 Profit or loss | 4 454.00 | | | 4 454.00 |
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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 | 13 284.00 | | | 13 284.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 743.00 | | | 2 743.00 |
490 Total Fixed Assets (Gross Value) | 525.00 | | | 525.00 |
492 Total Fixed Assets (Increases) | 36 027.00 | | | 36 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 450.00 | | | 6 450.00 |
378 Amount of deductible VAT on goods and services | 4 441.00 | | | 4 441.00 |
