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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 |
014 Intangible Assets - Other | 3 340.00 | 833.00 | 2 507.00 | 3 340.00 |
028 Tangible Assets | 6 602.00 | 1 328.00 | 5 274.00 | 6 602.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 35 192.00 | 2 161.00 | 33 031.00 | 35 192.00 |
068 Receivables – Trade and related accounts | 3 899.00 | | 3 899.00 | 3 899.00 |
072 Receivables – Other | 3 465.00 | | 3 465.00 | 3 465.00 |
084 Cash | 2 201.00 | | 2 201.00 | 2 201.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
110 Total Assets | 45 043.00 | 2 161.00 | 42 882.00 | 45 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 601.00 | |
142 Total Equity - Total I | | | 1 601.00 | |
156 Loans and similar debts | | | 16 573.00 | |
166 Suppliers and related accounts | | | 4 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 515.00 | | |
172 Other debts | | | 20 174.00 | |
176 Total debts | | | 41 282.00 | |
180 Liabilities Total | | | 42 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 192.00 | |
195 Of which payables due in more than one year | | | 11 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 657.00 | | | 63 657.00 |
230 Other income | 1 331.00 | | | 1 331.00 |
232 Total operating income excluding VAT | 64 989.00 | | | 64 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 235.00 | | | 23 235.00 |
242 Other external expenses | 28 753.00 | | | 28 753.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
250 Staff compensation | 5 624.00 | | | 5 624.00 |
252 Social security contributions | 3 783.00 | | | 3 783.00 |
254 Depreciation and amortization | 2 161.00 | | | 2 161.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 963.00 | | | 63 963.00 |
270 Operating profit | 1 026.00 | | | 1 026.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 127.00 | | | 127.00 |
310 Profit or loss | 601.00 | | | 601.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 340.00 | | | 3 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 802.00 | | | 1 802.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 35 192.00 | | | 35 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 422.00 | | | 6 422.00 |
378 Amount of deductible VAT on goods and services | 8 583.00 | | | 8 583.00 |
