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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
028 Tangible Assets | 6 900.00 | 1 775.00 | 5 125.00 | 6 900.00 |
044 Total Fixed Assets | 18 000.00 | 1 775.00 | 16 225.00 | 18 000.00 |
050 Raw materials, supplies, in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
064 Advances and down payments on orders | 3 084.00 | | 3 084.00 | 3 084.00 |
072 Receivables – Other | 263.00 | | 263.00 | 263.00 |
084 Cash | 3 234.00 | | 3 234.00 | 3 234.00 |
096 Total Current Assets + Prepaid Expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
110 Total Assets | 26 370.00 | 1 775.00 | 24 596.00 | 26 370.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 202.00 | |
142 Total Equity - Total I | | | 2 202.00 | |
166 Suppliers and related accounts | | | 3 611.00 | |
172 Other debts | | | 18 782.00 | |
176 Total debts | | | 22 394.00 | |
180 Liabilities Total | | | 24 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
199 Of which current accounts of debit partners | | | 69.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 496.00 | | | 109 496.00 |
230 Other income | 1 036.00 | | | 1 036.00 |
232 Total operating income excluding VAT | 110 532.00 | | | 110 532.00 |
234 Purchases of goods (including customs duties) | 3 220.00 | | | 3 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 562.00 | | | 43 562.00 |
240 Inventory changes (raw materials and supplies) | -1 790.00 | | | -1 790.00 |
242 Other external expenses | 32 487.00 | | | 32 487.00 |
244 Taxes, duties and similar payments | 109.00 | | | 109.00 |
250 Staff compensation | 25 727.00 | | | 25 727.00 |
252 Social security contributions | 3 455.00 | | | 3 455.00 |
254 Depreciation and amortization | 1 775.00 | | | 1 775.00 |
262 Other expenses | 419.00 | | | 419.00 |
264 Total operating expenses | 108 963.00 | | | 108 963.00 |
270 Operating profit | 1 569.00 | | | 1 569.00 |
294 Financial expenses | 132.00 | | | 132.00 |
306 Income tax's | 235.00 | | | 235.00 |
310 Profit or loss | 1 202.00 | | | 1 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 100.00 | | | 11 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 900.00 | | | 6 900.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 970.00 | | | 11 970.00 |
378 Amount of deductible VAT on goods and services | 4 595.00 | | | 4 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
