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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 600.00 | 267.00 | 333.00 | 600.00 |
044 Total Fixed Assets | 35 600.00 | 267.00 | 35 333.00 | 35 600.00 |
050 Raw materials, supplies, in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 508.00 | | 508.00 | 508.00 |
092 Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
096 Total Current Assets + Prepaid Expenses | 11 935.00 | | 11 935.00 | 11 935.00 |
110 Total Assets | 47 535.00 | 267.00 | 47 269.00 | 47 535.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 330.00 | |
142 Total Equity - Total I | | | 3 330.00 | |
156 Loans and similar debts | | | 12 749.00 | |
166 Suppliers and related accounts | | | 8 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 153.00 | | |
172 Other debts | | | 22 498.00 | |
176 Total debts | | | 43 939.00 | |
180 Liabilities Total | | | 47 269.00 | |
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 | 55 539.00 | | | 55 539.00 |
222 Inventory production | 7 800.00 | | | 7 800.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 64 839.00 | | | 64 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 658.00 | | | 658.00 |
242 Other external expenses | 43 880.00 | | | 43 880.00 |
244 Taxes, duties and similar payments | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 3 210.00 | | | 3 210.00 |
254 Depreciation and amortization | 267.00 | | | 267.00 |
264 Total operating expenses | 61 515.00 | | | 61 515.00 |
270 Operating profit | 3 325.00 | | | 3 325.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 450.00 | | | 450.00 |
300 Exceptional expenses | 402.00 | | | 402.00 |
306 Income tax's | 147.00 | | | 147.00 |
310 Profit or loss | 2 330.00 | | | 2 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible 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 | 6 208.00 | | | 6 208.00 |
378 Amount of deductible VAT on goods and services | 3 790.00 | | | 3 790.00 |
