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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 690.00 | 338.00 | 1 352.00 | 1 690.00 |
028 Tangible Assets | 19 620.00 | 7 860.00 | 11 760.00 | 19 620.00 |
044 Total Fixed Assets | 26 310.00 | 8 198.00 | 18 112.00 | 26 310.00 |
068 Receivables – Trade and related accounts | 978.00 | | 978.00 | 978.00 |
072 Receivables – Other | | | | |
084 Cash | 2 833.00 | | 2 833.00 | 2 833.00 |
096 Total Current Assets + Prepaid Expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
110 Total Assets | 30 121.00 | 8 198.00 | 21 923.00 | 30 121.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 10 753.00 | |
136 Profit for the Year | | | 3 904.00 | |
142 Total Equity - Total I | | | 14 957.00 | |
166 Suppliers and related accounts | | | 46.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 859.00 | | |
172 Other debts | | | 6 920.00 | |
176 Total debts | | | 6 966.00 | |
180 Liabilities Total | | | 21 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 340.00 | 44 384.00 | | 6 340.00 |
218 Production of services sold - France | 50 206.00 | | | 50 206.00 |
222 Inventory production | | 31 408.00 | | |
230 Other income | 3 027.00 | | | 3 027.00 |
232 Total operating income excluding VAT | 56 546.00 | 75 792.00 | | 56 546.00 |
234 Purchases of goods (including customs duties) | 5 250.00 | 29 244.00 | | 5 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 556.00 | | | 556.00 |
242 Other external expenses | 34 863.00 | 33 859.00 | | 34 863.00 |
244 Taxes, duties and similar payments | | 123.00 | | |
250 Staff compensation | 8 852.00 | | | 8 852.00 |
252 Social security contributions | 368.00 | | | 368.00 |
254 Depreciation and amortization | 2 620.00 | 2 958.00 | | 2 620.00 |
262 Other expenses | | 42.00 | | |
264 Total operating expenses | 51 953.00 | 66 226.00 | | 51 953.00 |
270 Operating profit | 4 593.00 | 9 567.00 | | 4 593.00 |
294 Financial expenses | | 39.00 | | |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 689.00 | 1 425.00 | | 689.00 |
310 Profit or loss | 3 904.00 | 8 077.00 | | 3 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 120.00 | | | 8 120.00 |
490 Total Fixed Assets (Gross Value) | 26 310.00 | | | 26 310.00 |
492 Total Fixed Assets (Increases) | 8 120.00 | | | 8 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 752.00 | | | 3 752.00 |
378 Amount of deductible VAT on goods and services | 2 372.00 | | | 2 372.00 |
