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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 | 18 508.00 | | 18 508.00 | 18 508.00 |
028 Tangible Assets | 12 743.00 | 3 233.00 | 9 510.00 | 12 743.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 32 346.00 | 3 233.00 | 29 113.00 | 32 346.00 |
050 Raw materials, supplies, in progress | 1 549.00 | | 1 549.00 | 1 549.00 |
060 Merchandise inventory | 26.00 | | 26.00 | 26.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 6 336.00 | | 6 336.00 | 6 336.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
110 Total Assets | 40 694.00 | 3 233.00 | 37 461.00 | 40 694.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 1 412.00 | |
142 Total Equity - Total I | | | 8 412.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 2 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 643.00 | | |
172 Other debts | | | 26 624.00 | |
176 Total debts | | | 29 049.00 | |
180 Liabilities Total | | | 37 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133.00 | | | 133.00 |
218 Production of services sold - France | 54 302.00 | | | 54 302.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 54 437.00 | | | 54 437.00 |
234 Purchases of goods (including customs duties) | 99.00 | | | 99.00 |
236 Inventory change (goods) | -26.00 | | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 482.00 | | | 23 482.00 |
240 Inventory changes (raw materials and supplies) | -1 549.00 | | | -1 549.00 |
242 Other external expenses | 22 360.00 | | | 22 360.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
254 Depreciation and amortization | 3 233.00 | | | 3 233.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 48 034.00 | | | 48 034.00 |
270 Operating profit | 6 402.00 | | | 6 402.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 3 992.00 | | | 3 992.00 |
306 Income tax's | 954.00 | | | 954.00 |
310 Profit or loss | 1 412.00 | | | 1 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 508.00 | | | 18 508.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 225.00 | | | 3 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 116.00 | | | 1 116.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 517.00 | | | 6 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 885.00 | | | 1 885.00 |
482 INCREASES Financial Assets | 1 095.00 | | | 1 095.00 |
492 Total Fixed Assets (Increases) | 32 346.00 | | | 32 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 994.00 | | | 2 994.00 |
378 Amount of deductible VAT on goods and services | 2 963.00 | | | 2 963.00 |
