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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 11 333.00 | 3 479.00 | 7 854.00 | 11 333.00 |
040 Financial Assets | 731.00 | | 731.00 | 731.00 |
044 Total Fixed Assets | 37 065.00 | 3 479.00 | 33 586.00 | 37 065.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 24 890.00 | | 24 890.00 | 24 890.00 |
096 Total Current Assets + Prepaid Expenses | 24 899.00 | | 24 899.00 | 24 899.00 |
110 Total Assets | 61 964.00 | 3 479.00 | 58 485.00 | 61 964.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 11 772.00 | |
142 Total Equity - Total I | | | 21 772.00 | |
156 Loans and similar debts | | | 25 231.00 | |
166 Suppliers and related accounts | | | 2 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 400.00 | | |
172 Other debts | | | 8 816.00 | |
176 Total debts | | | 36 713.00 | |
180 Liabilities Total | | | 58 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 179.00 | | | 57 179.00 |
230 Other income | 10 077.00 | | | 10 077.00 |
232 Total operating income excluding VAT | 67 256.00 | | | 67 256.00 |
234 Purchases of goods (including customs duties) | 9 301.00 | | | 9 301.00 |
242 Other external expenses | 28 640.00 | | | 28 640.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
250 Staff compensation | 9 855.00 | | | 9 855.00 |
252 Social security contributions | 2 724.00 | | | 2 724.00 |
254 Depreciation and amortization | 3 479.00 | | | 3 479.00 |
264 Total operating expenses | 54 637.00 | | | 54 637.00 |
270 Operating profit | 12 619.00 | | | 12 619.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 549.00 | | | 549.00 |
306 Income tax's | 293.00 | | | 293.00 |
310 Profit or loss | 11 772.00 | | | 11 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 333.00 | | | 8 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 731.00 | | | 731.00 |
492 Total Fixed Assets (Increases) | 37 065.00 | | | 37 065.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 556.00 | | | 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 436.00 | | | 11 436.00 |
378 Amount of deductible VAT on goods and services | 1 153.00 | | | 1 153.00 |
