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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 15 683.00 | 2 046.00 | 13 637.00 | 15 683.00 |
040 Financial Assets | 5 114.00 | | 5 114.00 | 5 114.00 |
044 Total Fixed Assets | 85 797.00 | 2 046.00 | 83 751.00 | 85 797.00 |
050 Raw materials, supplies, in progress | 4 658.00 | | 4 658.00 | 4 658.00 |
072 Receivables – Other | 1 341.00 | | 1 341.00 | 1 341.00 |
084 Cash | 1 606.00 | | 1 606.00 | 1 606.00 |
096 Total Current Assets + Prepaid Expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
110 Total Assets | 93 401.00 | 2 046.00 | 91 355.00 | 93 401.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 065.00 | |
142 Total Equity - Total I | | | 4 065.00 | |
156 Loans and similar debts | | | 371.00 | |
166 Suppliers and related accounts | | | 75 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 118.00 | | |
172 Other debts | | | 11 327.00 | |
176 Total debts | | | 87 290.00 | |
180 Liabilities Total | | | 91 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 423.00 | | | 34 423.00 |
232 Total operating income excluding VAT | 34 423.00 | | | 34 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 662.00 | | | 9 662.00 |
240 Inventory changes (raw materials and supplies) | -4 658.00 | | | -4 658.00 |
242 Other external expenses | 17 683.00 | | | 17 683.00 |
244 Taxes, duties and similar payments | 687.00 | | | 687.00 |
250 Staff compensation | 7 311.00 | | | 7 311.00 |
252 Social security contributions | 527.00 | | | 527.00 |
254 Depreciation and amortization | 2 046.00 | | | 2 046.00 |
264 Total operating expenses | 33 259.00 | | | 33 259.00 |
270 Operating profit | 1 163.00 | | | 1 163.00 |
306 Income tax's | 98.00 | | | 98.00 |
310 Profit or loss | 1 065.00 | | | 1 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 683.00 | | | 683.00 |
482 INCREASES Financial Assets | 5 114.00 | | | 5 114.00 |
492 Total Fixed Assets (Increases) | 85 797.00 | | | 85 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 442.00 | | | 3 442.00 |
378 Amount of deductible VAT on goods and services | 4 240.00 | | | 4 240.00 |
