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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 | 29 536.00 | | 29 536.00 | 29 536.00 |
014 Intangible Assets - Other | 3 583.00 | 3 583.00 | | 3 583.00 |
028 Tangible Assets | 15 900.00 | 12 481.00 | 3 419.00 | 15 900.00 |
044 Total Fixed Assets | 49 018.00 | 16 063.00 | 32 955.00 | 49 018.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
110 Total Assets | 50 500.00 | 16 063.00 | 34 437.00 | 50 500.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 9 994.00 | |
136 Profit for the Year | | | 514.00 | |
142 Total Equity - Total I | | | 18 130.00 | |
156 Loans and similar debts | | | 1 016.00 | |
166 Suppliers and related accounts | | | 5 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 885.00 | | |
172 Other debts | | | 9 577.00 | |
176 Total debts | | | 16 306.00 | |
180 Liabilities Total | | | 34 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 696.00 | | | 35 696.00 |
218 Production of services sold - France | 15 019.00 | | | 15 019.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 50 750.00 | | | 50 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 959.00 | | | 13 959.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 22 085.00 | | | 22 085.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 7 891.00 | | | 7 891.00 |
252 Social security contributions | 4 472.00 | | | 4 472.00 |
254 Depreciation and amortization | 2 120.00 | | | 2 120.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 51 615.00 | | | 51 615.00 |
270 Operating profit | -865.00 | | | -865.00 |
290 Exceptional income | 1 470.00 | | | 1 470.00 |
306 Income tax's | 91.00 | | | 91.00 |
310 Profit or loss | 514.00 | | | 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 999.00 | | | 3 999.00 |
490 Total Fixed Assets (Gross Value) | 45 019.00 | | | 45 019.00 |
492 Total Fixed Assets (Increases) | 3 999.00 | | | 3 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 822.00 | | | 5 822.00 |
378 Amount of deductible VAT on goods and services | 2 724.00 | | | 2 724.00 |
