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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 | 5 900.00 | 1 232.00 | 4 668.00 | 5 900.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 32 500.00 | 1 232.00 | 31 268.00 | 32 500.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 985.00 | | 985.00 | 985.00 |
096 Total Current Assets + Prepaid Expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
110 Total Assets | 33 725.00 | 1 232.00 | 32 493.00 | 33 725.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 2 133.00 | |
136 Profit for the Year | | | 16 686.00 | |
142 Total Equity - Total I | | | 19 319.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 334.00 | | |
172 Other debts | | | 12 695.00 | |
176 Total debts | | | 13 174.00 | |
180 Liabilities Total | | | 32 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 111.00 | 50 425.00 | | 46 111.00 |
230 Other income | 374.00 | 285.00 | | 374.00 |
232 Total operating income excluding VAT | 46 485.00 | 50 710.00 | | 46 485.00 |
234 Purchases of goods (including customs duties) | 18 053.00 | 16 804.00 | | 18 053.00 |
236 Inventory change (goods) | -120.00 | | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 413.00 | 521.00 | | 1 413.00 |
242 Other external expenses | 22 434.00 | 26 155.00 | | 22 434.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 1 036.00 | 192.00 | | 1 036.00 |
250 Staff compensation | 4 248.00 | 3 576.00 | | 4 248.00 |
252 Social security contributions | 221.00 | 266.00 | | 221.00 |
254 Depreciation and amortization | 1 232.00 | | | 1 232.00 |
262 Other expenses | 375.00 | 360.00 | | 375.00 |
264 Total operating expenses | 48 892.00 | 47 875.00 | | 48 892.00 |
270 Operating profit | -2 407.00 | 2 835.00 | | -2 407.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
300 Exceptional expenses | 2 006.00 | | | 2 006.00 |
306 Income tax's | 2 900.00 | 344.00 | | 2 900.00 |
310 Profit or loss | 16 686.00 | 2 491.00 | | 16 686.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 120.00 | | | 120.00 |
