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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 450.00 | 50.00 | 1 500.00 |
028 Tangible Assets | 14 219.00 | 1 883.00 | 12 335.00 | 14 219.00 |
044 Total Fixed Assets | 53 719.00 | 3 333.00 | 50 385.00 | 53 719.00 |
050 Raw materials, supplies, in progress | 4 086.00 | | 4 086.00 | 4 086.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 7 815.00 | | 7 815.00 | 7 815.00 |
096 Total Current Assets + Prepaid Expenses | 11 920.00 | | 11 920.00 | 11 920.00 |
110 Total Assets | 65 639.00 | 3 333.00 | 62 306.00 | 65 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 067.00 | |
142 Total Equity - Total I | | | 8 067.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 1 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 450.00 | | |
172 Other debts | | | 52 738.00 | |
176 Total debts | | | 54 239.00 | |
180 Liabilities Total | | | 62 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 719.00 | |
195 Of which payables due in more than one year | | | 51 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 541.00 | | | 61 541.00 |
232 Total operating income excluding VAT | 61 541.00 | | | 61 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 246.00 | | | 13 246.00 |
240 Inventory changes (raw materials and supplies) | -4 086.00 | | | -4 086.00 |
242 Other external expenses | 33 533.00 | | | 33 533.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 3 717.00 | | | 3 717.00 |
254 Depreciation and amortization | 3 333.00 | | | 3 333.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 57 932.00 | | | 57 932.00 |
270 Operating profit | 3 608.00 | | | 3 608.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 541.00 | | | 541.00 |
310 Profit or loss | 3 067.00 | | | 3 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 265.00 | | | 8 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 954.00 | | | 5 954.00 |
492 Total Fixed Assets (Increases) | 53 719.00 | | | 53 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 308.00 | | | 12 308.00 |
378 Amount of deductible VAT on goods and services | 4 989.00 | | | 4 989.00 |
