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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 | | | | |
028 Tangible Assets | 8 984.00 | 3 694.00 | 5 290.00 | 8 984.00 |
044 Total Fixed Assets | 8 984.00 | 3 694.00 | 5 290.00 | 8 984.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 643.00 | | 4 643.00 | 4 643.00 |
084 Cash | 491.00 | | 491.00 | 491.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
110 Total Assets | 14 118.00 | 3 694.00 | 10 424.00 | 14 118.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -4 511.00 | |
136 Profit for the Year | | | 2 369.00 | |
142 Total Equity - Total I | | | 58.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 631.00 | | |
172 Other debts | | | 8 931.00 | |
176 Total debts | | | 10 366.00 | |
180 Liabilities Total | | | 10 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 13 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 116.00 | | |
218 Production of services sold - France | 19 813.00 | 99 260.00 | | 19 813.00 |
230 Other income | | 1 319.00 | | |
232 Total operating income excluding VAT | 19 813.00 | 100 695.00 | | 19 813.00 |
234 Purchases of goods (including customs duties) | | 1.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 622.00 | 20 358.00 | | 5 622.00 |
240 Inventory changes (raw materials and supplies) | 843.00 | 907.00 | | 843.00 |
242 Other external expenses | 10 894.00 | 23 830.00 | | 10 894.00 |
243 (including business tax) | 1 622.00 | | | 1 622.00 |
244 Taxes, duties and similar payments | 1 327.00 | 1 318.00 | | 1 327.00 |
250 Staff compensation | 1 732.00 | 37 851.00 | | 1 732.00 |
252 Social security contributions | -588.00 | 5 486.00 | | -588.00 |
254 Depreciation and amortization | 2 835.00 | 8 719.00 | | 2 835.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 22 666.00 | 98 469.00 | | 22 666.00 |
270 Operating profit | -2 854.00 | 2 226.00 | | -2 854.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 569.00 | 2 482.00 | | 569.00 |
300 Exceptional expenses | 44 208.00 | 6 138.00 | | 44 208.00 |
310 Profit or loss | 2 369.00 | -6 394.00 | | 2 369.00 |
374 Amount of VAT collected | 1 313.00 | | | 1 313.00 |
378 Amount of deductible VAT on goods and services | 1 557.00 | | | 1 557.00 |
